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
851
$84K ﹤0.01%
603,328
852
$84K ﹤0.01%
601,932
+28,333
853
$84K ﹤0.01%
600,000
854
$82K ﹤0.01%
545,501
855
$82K ﹤0.01%
550,000
856
$80K ﹤0.01%
742,500
857
$78K ﹤0.01%
600,000
858
$78K ﹤0.01%
487,592
+375,000
859
$78K ﹤0.01%
554,414
860
$78K ﹤0.01%
743,475
+697,975
861
$78K ﹤0.01%
371,306
862
$78K ﹤0.01%
+215,935
863
$77K ﹤0.01%
764,773
+146,622
864
$77K ﹤0.01%
495,000
865
$77K ﹤0.01%
+453,468
866
$77K ﹤0.01%
704,228
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867
$76K ﹤0.01%
7,500
+2,500
868
$76K ﹤0.01%
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869
$76K ﹤0.01%
950,000
870
$76K ﹤0.01%
200,000
+100,000
871
$75K ﹤0.01%
469,106
872
$75K ﹤0.01%
374,646
873
$74K ﹤0.01%
435,935
+135,935
874
$74K ﹤0.01%
674,836
+426,818
875
$74K ﹤0.01%
175,000
33 34
35
36 37