PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.94B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
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 17.18%
2 Healthcare 12.1%
3 Financials 9.6%
4 Industrials 8.76%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.09K ﹤0.01%
330,000
727
$1.03K ﹤0.01%
44,758
728
$809 ﹤0.01%
93,522
729
$725 ﹤0.01%
72,500
730
$716 ﹤0.01%
193,400
731
$529 ﹤0.01%
112,500
732
$525 ﹤0.01%
75,000
733
– –
-48,700
734
– –
-500,000
735
– –
-556,900
736
– –
-340,000
737
– –
-75,073
738
– –
-1,206,039
739
– –
-300,000
740
– –
-23,068
741
– –
-356,778
742
– –
-126,800
743
– –
-55,800
744
– –
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745
– –
-45,300
746
– –
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747
– –
-194,000
748
– –
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749
– –
0
750
– –
-49,700
28 29
30
31 32