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
801
$108K ﹤0.01%
899,084
+20,000
802
$106K ﹤0.01%
+892,000
803
$105K ﹤0.01%
540,000
804
$105K ﹤0.01%
597,209
805
$104K ﹤0.01%
+279,049
806
$104K ﹤0.01%
+1,035,700
807
$104K ﹤0.01%
522,500
808
$102K ﹤0.01%
595,824
809
$101K ﹤0.01%
1,448,900
810
$99K ﹤0.01%
219,612
811
$98K ﹤0.01%
1,091,429
812
$98K ﹤0.01%
1,400,000
813
$98K ﹤0.01%
1,306,323
814
$98K ﹤0.01%
559,212
815
$97K ﹤0.01%
1,691,000
816
$93K ﹤0.01%
750,000
817
$93K ﹤0.01%
600,000
818
$90K ﹤0.01%
381,274
-50,000
819
$89K ﹤0.01%
891,000
820
$89K ﹤0.01%
1,266,412
821
$87K ﹤0.01%
93,770
822
$86K ﹤0.01%
785,874
823
$85K ﹤0.01%
1,030,000
824
$84K ﹤0.01%
700,000
825
$84K ﹤0.01%
862,284
31 32
33
34 35