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
676
$1.05M 0.01%
+7,350
677
$1.04M 0.01%
12,448
-25,152
678
$1.03M 0.01%
104,000
679
$1.03M 0.01%
+125,000
680
$1.03M 0.01%
103,226
681
$1.02M 0.01%
100,000
682
$1M 0.01%
+142,157
683
$995K 0.01%
+31,000
684
$995K 0.01%
+100,000
685
$993K 0.01%
99,999
686
$992K 0.01%
100,000
687
$986K 0.01%
100,000
688
$984K 0.01%
955,000
689
$984K 0.01%
100,000
690
$983K 0.01%
100,000
691
$967K 0.01%
+32,500
692
$961K 0.01%
+95,900
693
$944K 0.01%
346,442
694
$939K 0.01%
9,215
+1,665
695
$934K 0.01%
+47,414
696
$925K 0.01%
15,000
-5,000
697
$870K 0.01%
+3,522
698
$827K 0.01%
83,321
699
$810K 0.01%
+200,000
700
$809K 0.01%
+153,600
26 27
28
29 30