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
$3.69B
AUM Growth
-$460M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1 +$35.8M
2 +$26.2M
3 +$24.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$23.4M
5
SPLK
Splunk Inc
SPLK
+$23.2M

Top Sells

1 +$53.5M
2 +$52.4M
3 +$40.8M
4
PEN icon
Penumbra
PEN
+$35M
5
UBER icon
Uber
UBER
+$30.9M

Sector Composition

1 Technology 16.47%
2 Healthcare 12.1%
3 Financials 9.63%
4 Industrials 9.44%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
626
$11.3K ﹤0.01%
453,468
627
$11.3K ﹤0.01%
375,000
628
$11.1K ﹤0.01%
344,874
629
$10.8K ﹤0.01%
554,414
630
$10.1K ﹤0.01%
1,649,999
631
$10K ﹤0.01%
556,900
632
$9.93K ﹤0.01%
332,000
633
$9.67K ﹤0.01%
333,333
634
$9.59K ﹤0.01%
892,000
635
$9.57K ﹤0.01%
637,966
636
$9.5K ﹤0.01%
200,000
637
$8.93K ﹤0.01%
175,000
638
$8.87K ﹤0.01%
1,258,332
639
$8.85K ﹤0.01%
237,500
640
$8.56K ﹤0.01%
150,000
641
$8.54K ﹤0.01%
426,788
642
$8.45K ﹤0.01%
129,935
643
$8.41K ﹤0.01%
182,850
644
$8.31K ﹤0.01%
138,536
645
$8.25K ﹤0.01%
300,000
646
$8.24K ﹤0.01%
274,580
647
$8.12K ﹤0.01%
629,400
648
$7.87K ﹤0.01%
521,400
649
$7.81K ﹤0.01%
211,150
650
$7.73K ﹤0.01%
363,837