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
676
$5.72K ﹤0.01%
70,180
677
$5.64K ﹤0.01%
275,000
678
$5.35K ﹤0.01%
178,318
679
$5.32K ﹤0.01%
+356,916
680
$5K ﹤0.01%
250,000
681
$4.9K ﹤0.01%
285,003
682
$4.85K ﹤0.01%
+60,000
683
$4.79K ﹤0.01%
118,500
684
$4.78K ﹤0.01%
159,290
685
$4.68K ﹤0.01%
458,471
686
$4.64K ﹤0.01%
171,885
687
$4.56K ﹤0.01%
152,000
688
$4.5K ﹤0.01%
132,600
689
$4.49K ﹤0.01%
150,064
690
$4.22K ﹤0.01%
325,000
691
$4.21K ﹤0.01%
560,700
692
$4.18K ﹤0.01%
292,000
693
$4.12K ﹤0.01%
150,000
694
$3.98K ﹤0.01%
135,841
695
$3.84K ﹤0.01%
75,000
696
$3.78K ﹤0.01%
75,600
697
$3.64K ﹤0.01%
114,607
698
$3.51K ﹤0.01%
135,000
699
$3.48K ﹤0.01%
87,733
700
$3.38K ﹤0.01%
94,336
26 27
28
29 30