PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.94B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
-$460M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$26.2M
3
+$24.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$23.4M
5
SPLK
Splunk Inc
SPLK
+$23.2M

Top Sells

1
+$53.5M
2
+$52.4M
3
+$40.8M
4
PEN icon
Penumbra
PEN
+$35M
5
UBER icon
Uber
UBER
+$30.9M

Sector Composition

1 Technology 17.18%
2 Healthcare 12.1%
3 Financials 9.6%
4 Industrials 8.76%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-40,000
852
– –
-100,000
853
– –
-1,871,334
854
– –
-412,589
855
– –
-48,700
856
– –
-350,000
857
– –
-438,800
858
– –
-100,000
859
– –
-83,332
860
– –
-100,000
861
– –
-179,267
862
– –
-724,693
863
– –
-562,969
864
– –
-265,738
865
– –
-229,962
866
– –
-738,593
867
– –
-27,404
868
– –
-100,000
869
– –
0
870
– –
-143,900
871
– –
-26,665
872
– –
-250,000
873
– –
-599,000
874
– –
-56,739
875
– –
-43,207
33 34
35
36 37