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
776
$159K ﹤0.01%
1,623,387
777
$159K ﹤0.01%
723,291
778
$156K ﹤0.01%
1,315,200
+471,300
779
$154K ﹤0.01%
701,932
780
$151K ﹤0.01%
719,762
781
$150K ﹤0.01%
748,985
782
$150K ﹤0.01%
750,000
783
$147K ﹤0.01%
1,966,664
784
$145K ﹤0.01%
658,379
785
$138K ﹤0.01%
1,150,000
786
$134K ﹤0.01%
2,057,017
787
$133K ﹤0.01%
1,341,528
788
$132K ﹤0.01%
920,620
789
$131K ﹤0.01%
15,000
+7,500
790
$124K ﹤0.01%
951,100
791
$123K ﹤0.01%
2,165,086
792
$123K ﹤0.01%
94,314
793
$122K ﹤0.01%
1,357,937
794
$116K ﹤0.01%
1,340,000
795
$111K ﹤0.01%
742,500
796
$111K ﹤0.01%
601,534
797
$111K ﹤0.01%
618,171
798
$110K ﹤0.01%
785,991
799
$109K ﹤0.01%
435,000
800
$109K ﹤0.01%
11,000
-459,000
30 31
32
33 34