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
901
$63K ﹤0.01%
300,000
+100,000
902
$63K ﹤0.01%
525,000
903
$62K ﹤0.01%
+752,766
904
$61K ﹤0.01%
243,800
905
$61K ﹤0.01%
210,100
906
$60K ﹤0.01%
750,000
907
$60K ﹤0.01%
600,000
908
$60K ﹤0.01%
441,700
+91,700
909
$59K ﹤0.01%
843,613
910
$59K ﹤0.01%
155,630
+63,250
911
$59K ﹤0.01%
556,932
912
$58K ﹤0.01%
687,500
913
$58K ﹤0.01%
343,746
+100,000
914
$58K ﹤0.01%
361,000
915
$57K ﹤0.01%
569,000
+119,000
916
$57K ﹤0.01%
435,000
917
$56K ﹤0.01%
350,000
+100,000
918
$56K ﹤0.01%
253,932
919
$56K ﹤0.01%
620,800
+425,000
920
$55K ﹤0.01%
249,191
921
$55K ﹤0.01%
+475,000
922
$55K ﹤0.01%
369,816
923
$55K ﹤0.01%
510,000
924
$55K ﹤0.01%
691,800
+540,000
925
$54K ﹤0.01%
214,100
35 36
37
38 39