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
626
$1.63M 0.02%
99,318
627
$1.6M 0.02%
160,000
628
$1.56M 0.02%
150,000
629
$1.53M 0.02%
155,688
630
$1.53M 0.02%
+154,232
631
$1.53M 0.02%
+87,302
632
$1.51M 0.02%
150,000
633
$1.51M 0.02%
+150,000
634
$1.5M 0.02%
+139,983
635
$1.5M 0.02%
+150,000
636
$1.49M 0.02%
150,000
637
$1.49M 0.02%
150,000
638
$1.48M 0.02%
150,000
639
$1.48M 0.02%
150,000
640
$1.47M 0.02%
147,500
+97,500
641
$1.46M 0.02%
144,097
+69,097
642
$1.45M 0.02%
140,000
643
$1.44M 0.02%
142,500
644
$1.43M 0.02%
29,000
645
$1.42M 0.02%
50,000
-35,000
646
$1.4M 0.02%
+77,400
647
$1.38M 0.02%
142,187
648
$1.36M 0.02%
+78,068
649
$1.34M 0.02%
216,000
+116,000
650
$1.31M 0.02%
131,032
-428,168
24 25
26
27 28