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
826
$82K ﹤0.01%
251,467
827
$82K ﹤0.01%
914,165
828
$81K ﹤0.01%
680,000
829
$80K ﹤0.01%
1,600,000
830
$80K ﹤0.01%
534,087
831
$78K ﹤0.01%
777,149
832
$78K ﹤0.01%
866,250
833
$77K ﹤0.01%
855,088
834
$77K ﹤0.01%
1,275,139
835
$76K ﹤0.01%
687,278
836
$76K ﹤0.01%
763,242
837
$76K ﹤0.01%
630,000
838
$75K ﹤0.01%
+500,000
839
$74K ﹤0.01%
589,054
840
$74K ﹤0.01%
742,500
841
$74K ﹤0.01%
371,306
842
$74K ﹤0.01%
1,240,286
843
$73K ﹤0.01%
915,973
844
$73K ﹤0.01%
764,773
845
$72K ﹤0.01%
556,900
846
$72K ﹤0.01%
482,900
847
$71K ﹤0.01%
742,500
848
$70K ﹤0.01%
300,000
849
$69K ﹤0.01%
950,000
850
$69K ﹤0.01%
813,600
32 33
34
35 36