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
726
$461K 0.01%
46,500
727
$458K 0.01%
5,850
-650
728
$450K 0.01%
45,000
729
$444K 0.01%
13,333
730
$436K 0.01%
+43,200
731
$398K ﹤0.01%
+10,000
732
$398K ﹤0.01%
40,312
733
$394K ﹤0.01%
39,925
734
$390K ﹤0.01%
+29,250
735
$369K ﹤0.01%
37,500
736
$352K ﹤0.01%
125,000
-25,000
737
$344K ﹤0.01%
+50,000
738
$328K ﹤0.01%
39,063
739
$328K ﹤0.01%
33,333
740
$322K ﹤0.01%
1,342,566
741
$300K ﹤0.01%
1,820,124
742
$299K ﹤0.01%
+10,000
743
$296K ﹤0.01%
660,706
-4,394
744
$293K ﹤0.01%
29,583
745
$280K ﹤0.01%
571,547
746
$274K ﹤0.01%
27,750
747
$273K ﹤0.01%
+27,196
748
$265K ﹤0.01%
26,900
749
$252K ﹤0.01%
503,766
750
$251K ﹤0.01%
31,731
28 29
30
31 32