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
751
$245K ﹤0.01%
742,500
752
$245K ﹤0.01%
+140,000
753
$242K ﹤0.01%
440,032
754
$235K ﹤0.01%
921,000
755
$233K ﹤0.01%
+1,925
756
$232K ﹤0.01%
240,000
757
$232K ﹤0.01%
374,646
758
$220K ﹤0.01%
+11,596
759
$220K ﹤0.01%
+20,000
760
$218K ﹤0.01%
+100,000
761
$211K ﹤0.01%
2,467,797
762
$205K ﹤0.01%
+17,063
763
$202K ﹤0.01%
336,975
764
$201K ﹤0.01%
543,035
765
$194K ﹤0.01%
1,618,522
766
$187K ﹤0.01%
393,766
+112,500
767
$180K ﹤0.01%
1,800,000
768
$178K ﹤0.01%
2,975,000
769
$177K ﹤0.01%
17,431
770
$175K ﹤0.01%
+169,375
771
$174K ﹤0.01%
+17,029
772
$174K ﹤0.01%
1,208,539
773
$173K ﹤0.01%
1,923,333
774
$165K ﹤0.01%
12,566
-353,834
775
$164K ﹤0.01%
+11,592
29 30
31
32 33