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
751
$165K ﹤0.01%
915,973
+765,973
752
$162K ﹤0.01%
899,000
753
$160K ﹤0.01%
251,467
754
$160K ﹤0.01%
891,000
755
$160K ﹤0.01%
+1,600,000
756
$160K ﹤0.01%
556,954
757
$160K ﹤0.01%
1,448,900
+1,300,000
758
$155K ﹤0.01%
862,284
+277,284
759
$155K ﹤0.01%
618,171
760
$154K ﹤0.01%
1,342,566
+600,000
761
$152K ﹤0.01%
843,900
762
$152K ﹤0.01%
951,100
+900,000
763
$150K ﹤0.01%
556,900
764
$150K ﹤0.01%
750,000
+100,000
765
$147K ﹤0.01%
299,999
766
$145K ﹤0.01%
336,975
767
$143K ﹤0.01%
595,824
+200,750
768
$142K ﹤0.01%
556,896
769
$142K ﹤0.01%
785,991
+285,285
770
$141K ﹤0.01%
785,874
+384,974
771
$140K ﹤0.01%
+1,400,000
772
$139K ﹤0.01%
534,087
773
$138K ﹤0.01%
431,274
774
$137K ﹤0.01%
571,547
775
$137K ﹤0.01%
1,306,323
+106,323
29 30
31
32 33