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
$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 16.47%
2 Healthcare 12.1%
3 Financials 9.63%
4 Industrials 9.44%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-143,900
877
– –
-26,665
878
– –
-250,000
879
– –
-599,000
880
– –
-14,100
881
– –
-107,700
882
– –
-125,600
883
– –
-1,091,429
884
– –
-41,121
885
– –
-177,065
886
– –
-3,500
887
– –
-33,200
888
– –
-27,923
889
– –
-272,000
890
– –
0
891
– –
-240,000
892
– –
-154,200
893
– –
-750
894
– –
-20,956
895
– –
-40,500
896
– –
-440,150
897
– –
-19,869
898
– –
-1,723,900
899
– –
-11,719
900
– –
-3,854
34 35
36
37 38