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
701
$548K 0.01%
+55,707
702
$509K 0.01%
+51,990
703
$496K 0.01%
+143
704
$494K 0.01%
39,063
705
$493K 0.01%
240,000
706
$492K 0.01%
50,000
707
$492K 0.01%
+50,000
708
$490K 0.01%
49,998
709
$455K 0.01%
+46,500
710
$445K 0.01%
+45,000
711
$419K ﹤0.01%
+32,581
712
$419K ﹤0.01%
150,000
+50,000
713
$415K ﹤0.01%
921,000
714
$411K ﹤0.01%
4,323
-9,963
715
$399K ﹤0.01%
+83,333
716
$396K ﹤0.01%
+40,312
717
$392K ﹤0.01%
39,925
718
$389K ﹤0.01%
1,340,000
719
$366K ﹤0.01%
+37,500
720
$361K ﹤0.01%
+18,936
721
$327K ﹤0.01%
2,975,000
+150,000
722
$325K ﹤0.01%
+33,333
723
$301K ﹤0.01%
719,762
724
$292K ﹤0.01%
1,538,896
725
$291K ﹤0.01%
543,035
27 28
29
30 31