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
$7.56B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$22.3M
3
+$21.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$21.1M
5
JPM icon
JPMorgan Chase
JPM
+$21M

Top Sells

1
+$43M
2
+$36.5M
3
+$29.4M
4
ABMD
Abiomed Inc
ABMD
+$29.3M
5
PI icon
Impinj
PI
+$27.9M

Sector Composition

1 Financials 35.26%
2 Technology 11.98%
3 Healthcare 10.16%
4 Industrials 6.3%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2.08M 0.02%
181,657
602
$2.03M 0.02%
200,000
-1,600,000
603
$2.02M 0.02%
+199,880
604
$2.01M 0.02%
202,901
605
$2M 0.02%
200,000
606
$2M 0.02%
28,145
+18,695
607
$2M 0.02%
200,000
608
$2M 0.02%
199,998
609
$1.99M 0.02%
200,000
610
$1.99M 0.02%
+130,300
611
$1.99M 0.02%
200,000
612
$1.98M 0.02%
200,000
613
$1.98M 0.02%
199,993
614
$1.97M 0.02%
199,998
615
$1.97M 0.02%
200,000
616
$1.96M 0.02%
200,000
617
$1.96M 0.02%
200,000
618
$1.94M 0.02%
+98,307
619
$1.9M 0.02%
190,897
620
$1.9M 0.02%
190,549
+108,549
621
$1.83M 0.02%
23,300
-36,800
622
$1.81M 0.02%
5,996
623
$1.8M 0.02%
+178,615
624
$1.78M 0.02%
+175,400
625
$1.68M 0.02%
31,000
-121,200
23 24
25
26 27