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
901
$52K ﹤0.01%
945,514
902
$51K ﹤0.01%
344,874
903
$51K ﹤0.01%
+892,000
904
$51K ﹤0.01%
+850,000
905
$51K ﹤0.01%
618,805
906
$51K ﹤0.01%
170,872
907
$50K ﹤0.01%
1,275,139
908
$50K ﹤0.01%
500,000
909
$50K ﹤0.01%
990,000
910
$50K ﹤0.01%
495,474
911
$50K ﹤0.01%
495,000
912
$50K ﹤0.01%
250,000
913
$50K ﹤0.01%
+412,500
914
$50K ﹤0.01%
179,886
915
$49K ﹤0.01%
752,766
916
$49K ﹤0.01%
350,000
917
$49K ﹤0.01%
540,666
918
$49K ﹤0.01%
612,500
919
$48K ﹤0.01%
950,000
920
$48K ﹤0.01%
601,932
921
$47K ﹤0.01%
381,069
922
$47K ﹤0.01%
373,777
923
$47K ﹤0.01%
290,826
924
$46K ﹤0.01%
461,700
925
$46K ﹤0.01%
1,113,840
35 36
37
38 39