PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Est. Return 16.83%
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.7B
AUM Growth
-$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,460
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$30.9M
3
+$30.7M
4
ABMD
Abiomed Inc
ABMD
+$29.3M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$26.9M

Top Sells

1
+$32.7M
2
+$22.1M
3
+$21.6M
4
PDS
Precision Drilling
PDS
+$21.6M
5
COLM icon
Columbia Sportswear
COLM
+$19.4M

Sector Composition

1 Financials 33.19%
2 Technology 11.48%
3 Healthcare 10.5%
4 Industrials 6.6%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.99M 0.02%
200,000
602
$1.99M 0.02%
200,000
603
$1.98M 0.02%
202,901
+2,901
604
$1.98M 0.02%
+200,000
605
$1.98M 0.02%
200,000
606
$1.98M 0.02%
200,000
607
$1.98M 0.02%
200,000
608
$1.98M 0.02%
199,998
609
$1.98M 0.02%
200,000
610
$1.97M 0.02%
199,993
611
$1.97M 0.02%
200,000
612
$1.97M 0.02%
199,998
613
$1.96M 0.02%
+200,000
614
$1.96M 0.02%
200,000
615
$1.96M 0.02%
200,000
616
$1.96M 0.02%
200,000
617
$1.94M 0.02%
51,800
618
$1.9M 0.02%
99,318
619
$1.88M 0.02%
190,897
620
$1.79M 0.02%
5,996
621
$1.62M 0.02%
955,000
622
$1.58M 0.02%
+160,000
623
$1.55M 0.02%
150,000
-200,000
624
$1.52M 0.02%
+155,688
625
$1.5M 0.02%
+150,000
23 24
25
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