PAMP
Polar Asset Management Partners Portfolio holdings
AUM $3.02B
AUM
$3.02B
AUM Growth
-$3.75B (-55%)
Cap. Flow
+$218M
Cap. Flow % of AUM
7.24%
Top 10 Holdings %Top 10 Hldgs %
27.46%
Holding
793
New
135
Increased
47
Reduced
87
Closed
276
Top Buys
| 1 | $42.7M | |
| 2 | $37.4M | |
| 3 | $35.8M | |
| 4 | $33.4M | |
| 5 | $33M |
Top Sells
| 1 | $182M | |
| 2 | $44M | |
| 3 | $41.5M | |
| 4 | $38.2M | |
| 5 | $29.1M |
Sector Composition
| 1 | Financials | 17.98% |
| 2 | Healthcare | 14.04% |
| 3 | Technology | 11.45% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Communication Services | 5.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $12.5M | 0.29% | 1,250,000 | – | – | |||
| $12.5M | 0.29% | 441,800 | New | +$12.5M | |||
| $12.3M | 0.28% | 144,704 -38,896 | -21% | -$3.3M | |||
| $12.1M | 0.28% | 111,979 -1,675,521 | -94% | -$182M | |||
| $12M | 0.28% | 193,969 | New | +$12M | |||
| $11.9M | 0.27% | 53,070 +27,370 | +107% | +$6.13M | |||
| $11.8M | 0.27% | 760,582 -25,998 | -3% | -$403K | |||
| $11.8M | 0.27% | 170,100 | New | +$11.8M | |||
| $11.6M | 0.27% | 125,000 -5,000 | -4% | -$463K | |||
| $11.2M | 0.26% | 21,472 +17,572 | +451% | +$9.2M | |||
| $11.2M | 0.26% | 584,460 +104,017 | +22% | +$1.98M | |||
| $10.8M | 0.25% | 40,259 -81,867 | -67% | -$21.9M | |||
| $10.7M | 0.25% | 61,100 -1,000 | -2% | -$175K | |||
| $10.7M | 0.25% | 1,000,000 | – | – | |||
| $10.5M | 0.24% | 28,500 | New | +$10.5M | |||
| $10.5M | 0.24% | 21,594 -35,406 | -62% | -$17.2M | |||
| $10.4M | 0.24% | 1,220,500 | New | +$10.4M | |||
| $10.2M | 0.23% | 1,000,000 | – | – | |||
| $10.1M | 0.23% | 70,200 | New | +$10.1M | |||
| $10.1M | 0.23% | 985,000 | – | – | |||
| $9.96M | 0.23% | 737,193 -20,457 | -3% | -$276K | |||
| $9.89M | 0.23% | 900,000 | – | – | |||
| $9.85M | 0.23% | 451,029 +15,481 | +4% | +$338K | |||
| $9.85M | 0.23% | 101,600 +6,300 | +7% | +$610K | |||
| $9.65M | 0.22% | 960,000 | – | – |
