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
651
$1.18M 0.01%
120,000
652
$1.14M 0.01%
+142,187
653
$1.13M 0.01%
+53,000
654
$1.1M 0.01%
301,000
655
$1.08M 0.01%
+110,000
656
$1.07M 0.01%
17,500
-2,500
657
$1.07M 0.01%
109,300
+34,300
658
$1.05M 0.01%
+10,000
659
$1.04M 0.01%
100,000
-850,000
660
$1.03M 0.01%
104,000
661
$1.02M 0.01%
103,226
662
$1.01M 0.01%
100,000
663
$996K 0.01%
+100,000
664
$984K 0.01%
100,000
665
$983K 0.01%
99,999
666
$981K 0.01%
100,000
667
$981K 0.01%
100,000
668
$981K 0.01%
100,000
669
$929K 0.01%
+16,000
670
$887K 0.01%
12,397
+6,331
671
$863K 0.01%
11,250
672
$860K 0.01%
61,575
673
$844K 0.01%
+7,550
674
$834K 0.01%
859,844
-103,450
675
$833K 0.01%
100,000
-247,400
25 26
27
28 29