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
801
$112K ﹤0.01%
+1,472,099
802
$111K ﹤0.01%
1,113,800
803
$111K ﹤0.01%
891,000
804
$111K ﹤0.01%
618,805
805
$110K ﹤0.01%
219,612
806
$110K ﹤0.01%
687,278
+337,278
807
$109K ﹤0.01%
1,509
-4,014
808
$109K ﹤0.01%
375,000
+250,000
809
$107K ﹤0.01%
+1,649,999
810
$107K ﹤0.01%
556,900
811
$106K ﹤0.01%
759,473
812
$105K ﹤0.01%
748,985
813
$103K ﹤0.01%
+540,000
814
$103K ﹤0.01%
1,289,299
+250,000
815
$103K ﹤0.01%
738,593
816
$102K ﹤0.01%
+1,275,139
817
$102K ﹤0.01%
538,762
+438,962
818
$102K ﹤0.01%
1,206,039
+493,539
819
$101K ﹤0.01%
281,266
820
$100K ﹤0.01%
820,835
821
$99K ﹤0.01%
920,620
+230,620
822
$97K ﹤0.01%
482,900
+125,000
823
$96K ﹤0.01%
734,900
+134,900
824
$96K ﹤0.01%
+600,000
825
$95K ﹤0.01%
1,091,429
+348,929
31 32
33
34 35