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
651
$7.55K ﹤0.01%
250,700
652
$7.5K ﹤0.01%
750,000
653
$7.5K ﹤0.01%
150,000
654
$7.5K ﹤0.01%
249,833
655
$7.44K ﹤0.01%
212,500
656
$7.16K ﹤0.01%
360,000
657
$6.95K ﹤0.01%
133,599
658
$6.84K ﹤0.01%
+187,423
659
$6.76K ﹤0.01%
400,000
660
$6.75K ﹤0.01%
300,000
661
$6.75K ﹤0.01%
79,400
662
$6.71K ﹤0.01%
+450,000
663
$6.69K ﹤0.01%
251,467
664
$6.66K ﹤0.01%
283,278
665
$6.54K ﹤0.01%
65,375
666
$6.5K ﹤0.01%
325,000
667
$6.36K ﹤0.01%
410,000
668
$6.32K ﹤0.01%
250,600
669
$6.23K ﹤0.01%
617,000
670
$6K ﹤0.01%
300,000
671
$5.97K ﹤0.01%
300,000
672
$5.96K ﹤0.01%
338,925
673
$5.94K ﹤0.01%
+297,100
674
$5.92K ﹤0.01%
70,500
675
$5.8K ﹤0.01%
251,724
25 26
27
28 29