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
51
$20M 0.23%
50,367
52
$20M 0.23%
206,201
+6,629
53
$19.8M 0.23%
2,000,000
54
$19.8M 0.23%
2,000,000
55
$19.8M 0.23%
2,025,100
+100
56
$19.6M 0.23%
+300,400
57
$19.6M 0.23%
2,761,108
58
$19.6M 0.23%
2,000,000
59
$19.6M 0.23%
1,980,000
60
$19.5M 0.23%
1,980,000
61
$19.5M 0.23%
1,980,000
62
$19.4M 0.23%
1,980,000
63
$19.4M 0.23%
1,980,000
64
$19.4M 0.23%
1,999,996
65
$19.3M 0.22%
1,979,998
66
$19.2M 0.22%
81,400
+21,300
67
$19.1M 0.22%
389,554
-96,800
68
$19.1M 0.22%
1,919,124
69
$19M 0.22%
609,184
70
$19M 0.22%
213,200
+28,500
71
$18.8M 0.22%
1,900,000
72
$18.8M 0.22%
1,931,696
73
$18.7M 0.22%
547,979
+245,556
74
$18.5M 0.22%
231,400
-69,500
75
$18.4M 0.21%
+1,861,882
1 2
3
4 5