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
851
$68K ﹤0.01%
375,000
852
$68K ﹤0.01%
487,592
853
$68K ﹤0.01%
400,000
854
$67K ﹤0.01%
445,000
855
$66K ﹤0.01%
1,649,999
856
$66K ﹤0.01%
548,949
857
$66K ﹤0.01%
550,000
858
$65K ﹤0.01%
734,900
859
$65K ﹤0.01%
538,762
860
$65K ﹤0.01%
383,332
861
$65K ﹤0.01%
724,693
862
$64K ﹤0.01%
345,000
863
$64K ﹤0.01%
820,835
864
$63K ﹤0.01%
556,900
865
$63K ﹤0.01%
899,000
866
$62K ﹤0.01%
450,000
867
$62K ﹤0.01%
562,969
868
$62K ﹤0.01%
960,400
869
$61K ﹤0.01%
809,192
870
$61K ﹤0.01%
+29,905
871
$61K ﹤0.01%
435,935
872
$61K ﹤0.01%
682,500
873
$60K ﹤0.01%
600,000
874
$60K ﹤0.01%
603,328
875
$60K ﹤0.01%
495,000
33 34
35
36 37