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
51
$19.8M 0.24%
2,761,108
52
$19.7M 0.24%
1,999,996
53
$19.7M 0.24%
1,980,000
54
$19.6M 0.24%
1,980,000
55
$19.5M 0.23%
1,979,998
56
$19.2M 0.23%
1,919,124
57
$19.2M 0.23%
1,318,274
+3,811
58
$19.2M 0.23%
+71,100
59
$19.2M 0.23%
108,002
+96,202
60
$19.2M 0.23%
1,900,000
61
$19M 0.23%
1,877,518
+67,518
62
$18.9M 0.23%
468,700
+236,200
63
$18.9M 0.23%
1,931,696
64
$18.8M 0.22%
+95,300
65
$18.7M 0.22%
+179,100
66
$18.7M 0.22%
831,243
67
$18.6M 0.22%
1,861,882
68
$18.6M 0.22%
975,157
-204,900
69
$18.3M 0.22%
1,851,391
+1,391
70
$18M 0.22%
1,770,725
+370,725
71
$17.9M 0.22%
938,737
-71,565
72
$17.8M 0.21%
1,791,890
+200,000
73
$17.8M 0.21%
3,570,000
+600,000
74
$17.5M 0.21%
+155,000
75
$17.5M 0.21%
1,752,614
1 2
3
4 5