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
726
$291K ﹤0.01%
1,923,333
+683,333
727
$290K ﹤0.01%
+16,783
728
$290K ﹤0.01%
+29,583
729
$273K ﹤0.01%
27,750
730
$262K ﹤0.01%
+26,900
731
$260K ﹤0.01%
1,623,387
+445,702
732
$250K ﹤0.01%
658,379
733
$244K ﹤0.01%
+1,799
734
$242K ﹤0.01%
80,346
-93,043
735
$240K ﹤0.01%
+2,057,017
736
$227K ﹤0.01%
1,618,522
+452,022
737
$226K ﹤0.01%
+1,966,664
738
$218K ﹤0.01%
742,500
739
$218K ﹤0.01%
+1,208,539
740
$212K ﹤0.01%
+665,100
741
$211K ﹤0.01%
+960,400
742
$205K ﹤0.01%
+6,703
743
$195K ﹤0.01%
2,165,086
+1,422,523
744
$190K ﹤0.01%
+18,978
745
$188K ﹤0.01%
1,341,528
+141,528
746
$182K ﹤0.01%
866,250
747
$180K ﹤0.01%
+1,820,124
748
$174K ﹤0.01%
+17,431
749
$167K ﹤0.01%
879,084
+579,084
750
$166K ﹤0.01%
503,766
28 29
30
31 32