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
676
$815K 0.01%
+83,321
677
$808K 0.01%
+82,000
678
$804K 0.01%
+81,082
679
$782K 0.01%
+80,000
680
$782K 0.01%
+79,894
681
$769K 0.01%
75,652
682
$764K 0.01%
13,333
683
$754K 0.01%
+75,000
684
$751K 0.01%
59,800
685
$740K 0.01%
75,000
686
$726K 0.01%
346,442
687
$709K 0.01%
100,000
-50,000
688
$694K 0.01%
+70,000
689
$691K 0.01%
59,700
690
$672K 0.01%
+13,060
691
$667K 0.01%
+22,720
692
$666K 0.01%
31,731
693
$663K 0.01%
+66,707
694
$625K 0.01%
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695
$606K 0.01%
3,600
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696
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2,467,797
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697
$589K 0.01%
59,620
698
$579K 0.01%
+6,500
699
$577K 0.01%
+59,000
700
$568K 0.01%
56,383
+40,720
26 27
28
29 30