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
876
$74K ﹤0.01%
832,042
+757,442
877
$73K ﹤0.01%
742,597
878
$73K ﹤0.01%
456,293
879
$72K ﹤0.01%
288,172
880
$72K ﹤0.01%
300,000
881
$72K ﹤0.01%
276,057
+142,724
882
$71K ﹤0.01%
589,054
+172,258
883
$71K ﹤0.01%
375,531
+146,332
884
$70K ﹤0.01%
+700,000
885
$70K ﹤0.01%
521,400
886
$70K ﹤0.01%
700,000
887
$68K ﹤0.01%
519,798
888
$68K ﹤0.01%
225,700
889
$68K ﹤0.01%
296,016
890
$68K ﹤0.01%
678,124
+500,000
891
$68K ﹤0.01%
675,000
892
$68K ﹤0.01%
579,000
+54,000
893
$67K ﹤0.01%
344,874
894
$67K ﹤0.01%
495,000
+195,000
895
$66K ﹤0.01%
777,149
896
$66K ﹤0.01%
+601,534
897
$65K ﹤0.01%
600,001
898
$65K ﹤0.01%
250,000
899
$64K ﹤0.01%
+300,000
900
$64K ﹤0.01%
799,900
+80,000
34 35
36
37 38