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
701
$808K 0.01%
+33,500
702
$793K 0.01%
13,125
-26,250
703
$793K 0.01%
80,100
+100
704
$788K 0.01%
79,894
705
$773K 0.01%
61,575
706
$748K 0.01%
75,000
707
$745K 0.01%
+74,699
708
$744K 0.01%
+512,917
709
$728K 0.01%
15,000
-2,500
710
$701K 0.01%
70,000
711
$680K 0.01%
59,800
712
$654K 0.01%
25,000
-25,000
713
$648K 0.01%
15,250
+4,000
714
$609K 0.01%
+26,000
715
$595K 0.01%
59,620
716
$585K 0.01%
59,000
717
$557K 0.01%
3,600
718
$553K 0.01%
55,707
719
$521K 0.01%
331,731
720
$515K 0.01%
51,990
721
$500K 0.01%
143
722
$496K 0.01%
49,998
723
$491K 0.01%
+147,090
724
$482K 0.01%
+48,060
725
$472K 0.01%
+14,502
27 28
29
30 31