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
826
$95K ﹤0.01%
+950,000
827
$95K ﹤0.01%
+1,052,580
828
$95K ﹤0.01%
945,514
+398,699
829
$95K ﹤0.01%
528,320
+467,520
830
$94K ﹤0.01%
900,000
831
$94K ﹤0.01%
1,240,286
+1,000,000
832
$94K ﹤0.01%
+1,266,412
833
$93K ﹤0.01%
548,949
+248,949
834
$93K ﹤0.01%
590,000
835
$93K ﹤0.01%
1,030,000
+930,000
836
$92K ﹤0.01%
914,165
+72,500
837
$92K ﹤0.01%
1,150,000
838
$92K ﹤0.01%
438,800
839
$91K ﹤0.01%
835,000
840
$90K ﹤0.01%
1,800,000
841
$90K ﹤0.01%
813,600
842
$90K ﹤0.01%
+899,600
843
$90K ﹤0.01%
750,000
+250,000
844
$88K ﹤0.01%
381,069
845
$88K ﹤0.01%
440,032
846
$87K ﹤0.01%
855,088
847
$87K ﹤0.01%
482,491
848
$86K ﹤0.01%
990,000
849
$86K ﹤0.01%
93,770
850
$86K ﹤0.01%
576,161
32 33
34
35 36