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
776
– –
0
777
– –
-100,000
778
– –
0
779
– –
-181,800
780
– –
-46,765
781
– –
-135,755
782
– –
-84,375
783
– –
-842,700
784
– –
0
785
– –
0
786
– –
-239,100
787
– –
-100
788
– –
-1,100,000
789
– –
-892,000
790
– –
-50,000
791
– –
-196,553
792
– –
-366,983
793
– –
-100,000
794
– –
-54,350
795
– –
-200,000
796
– –
-50,000
797
– –
-200,000
798
– –
-520,000
799
– –
-225,000
800
– –
-379,700
30 31
32
33 34