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
651
$1.31M 0.02%
132,920
652
$1.31M 0.02%
130,000
-170,000
653
$1.3M 0.02%
+52,560
654
$1.29M 0.02%
+10,920
655
$1.29M 0.02%
+250,000
656
$1.26M 0.02%
+51,500
657
$1.24M 0.01%
48,200
-4,800
658
$1.24M 0.01%
188,723
659
$1.24M 0.01%
191,769
+48,769
660
$1.23M 0.01%
+49,048
661
$1.22M 0.01%
124,445
662
$1.2M 0.01%
122,990
663
$1.19M 0.01%
120,000
664
$1.19M 0.01%
+14,797
665
$1.17M 0.01%
117,830
666
$1.16M 0.01%
75,000
667
$1.13M 0.01%
+80,933
668
$1.11M 0.01%
15,997
+14,198
669
$1.11M 0.01%
301,000
670
$1.09M 0.01%
110,000
671
$1.09M 0.01%
+110,160
672
$1.08M 0.01%
109,300
673
$1.07M 0.01%
35,000
-25,000
674
$1.06M 0.01%
38,397
+15,677
675
$1.05M 0.01%
145,399
-262,700
25 26
27
28 29