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
876
$60K ﹤0.01%
545,501
877
$60K ﹤0.01%
1,206,039
878
$60K ﹤0.01%
375,000
879
$59K ﹤0.01%
299,999
880
$59K ﹤0.01%
590,000
881
$59K ﹤0.01%
600,000
882
$58K ﹤0.01%
1,258,332
-150,000
883
$58K ﹤0.01%
1,472,099
884
$57K ﹤0.01%
438
-44,006
885
$56K ﹤0.01%
700,000
886
$56K ﹤0.01%
556,954
887
$56K ﹤0.01%
794,990
888
$56K ﹤0.01%
375,531
889
$55K ﹤0.01%
290,827
890
$55K ﹤0.01%
520,000
891
$54K ﹤0.01%
212,500
892
$54K ﹤0.01%
+450,000
893
$54K ﹤0.01%
649,750
894
$54K ﹤0.01%
200,000
895
$53K ﹤0.01%
1,266,412
896
$53K ﹤0.01%
750,000
897
$53K ﹤0.01%
253,932
898
$52K ﹤0.01%
524,999
899
$52K ﹤0.01%
743,475
900
$52K ﹤0.01%
469,106
34 35
36
37 38