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
$3.69B
AUM Growth
-$460M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$26.2M
3
+$24.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$23.4M
5
SPLK
Splunk Inc
SPLK
+$23.2M

Top Sells

1
+$53.5M
2
+$52.4M
3
+$40.8M
4
PEN icon
Penumbra
PEN
+$35M
5
UBER icon
Uber
UBER
+$30.9M

Sector Composition

1 Technology 16.47%
2 Healthcare 12.1%
3 Financials 9.63%
4 Industrials 9.44%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.7M 0.24%
35,900
+18,800
52
$13.6M 0.23%
91,700
-92,500
53
$13.5M 0.23%
322,581
-140,678
54
$13.5M 0.23%
214,279
-111,300
55
$13.1M 0.23%
+151,800
56
$13.1M 0.23%
+1,300,000
57
$12.9M 0.22%
164,500
-24,500
58
$12.9M 0.22%
376,396
-223,604
59
$12.6M 0.22%
573,550
-98,900
60
$12.1M 0.21%
303,500
+128,500
61
$12M 0.21%
914,273
-94,546
62
$11.6M 0.2%
53,200
-5,200
63
$11.5M 0.2%
592,961
-639,562
64
$11.5M 0.2%
+264,000
65
$11.3M 0.2%
+50,900
66
$11.3M 0.2%
52,500
-16,900
67
$11.3M 0.2%
92,000
-241,200
68
$11.2M 0.19%
+73,700
69
$11.1M 0.19%
148,600
+900
70
$10.8M 0.19%
1,000,000
71
$10.8M 0.19%
563,115
72
$10.7M 0.18%
1,000,000
73
$10.7M 0.18%
88,000
-48,900
74
$10.4M 0.18%
170,100
+160,100
75
$10.4M 0.18%
1,000,000
1 2
3
4 5