PAMP
Polar Asset Management Partners Portfolio holdings
AUM $3.02B
AUM
$3.02B
AUM Growth
-$3.75B (-55%)
Cap. Flow
+$218M
Cap. Flow % of AUM
7.24%
Top 10 Holdings %Top 10 Hldgs %
27.46%
Holding
793
New
135
Increased
47
Reduced
87
Closed
276
Top Buys
| 1 | $42.7M | |
| 2 | $37.4M | |
| 3 | $35.8M | |
| 4 | $33.4M | |
| 5 | $33M |
Top Sells
| 1 | $182M | |
| 2 | $44M | |
| 3 | $41.5M | |
| 4 | $38.2M | |
| 5 | $29.1M |
Sector Composition
| 1 | Financials | 17.98% |
| 2 | Healthcare | 14.04% |
| 3 | Technology | 11.45% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Communication Services | 5.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -22,800 | Closed | – | |||
| $0 | 0% | 0 -56,000 | Closed | – | |||
| $0 | 0% | 0 -133,000 | Closed | – | |||
| $0 | 0% | 0 -352,582 | Closed | – | |||
| $0 | 0% | 0 -151,653 | Closed | – | |||
| $0 | 0% | 0 -285,900 | Closed | – | |||
| $0 | 0% | 0 -50,300 | Closed | – | |||
| $0 | 0% | 0 -380,600 | Closed | – | |||
| $0 | 0% | 0 -35,000 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -87,000 | Closed | – | |||
| $0 | 0% | 0 -9,700 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -36,000 | Closed | – | |||
| $0 | 0% | 0 -72,206 | Closed | – | |||
| $0 | 0% | 0 -200,000 | Closed | – | |||
| $0 | 0% | 0 -45,522 | Closed | – | |||
| $0 | 0% | 0 -150,000 | Closed | – | |||
| $0 | 0% | 0 -163,900 | Closed | – | |||
| $0 | 0% | 0 -18,200 | Closed | – | |||
| $0 | 0% | 0 -36,800 | Closed | – | |||
| $0 | 0% | 0 -125,000 | Closed | – | |||
| $0 | 0% | 29,152 | – | – | |||
| $0 | 0% | 0 -300,000 | Closed | – | |||
| $0 | 0% | 0 -1,086,250 | Closed | – |
