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
926
$54K ﹤0.01%
340,000
927
$54K ﹤0.01%
462,366
+300,000
928
$54K ﹤0.01%
121,300
929
$53K ﹤0.01%
445,000
+85,000
930
$52K ﹤0.01%
575,000
931
$52K ﹤0.01%
+375,000
932
$52K ﹤0.01%
428,253
933
$52K ﹤0.01%
350,000
934
$52K ﹤0.01%
400,000
+150,000
935
$52K ﹤0.01%
237,300
936
$51K ﹤0.01%
682,500
937
$50K ﹤0.01%
415,000
938
$50K ﹤0.01%
560,700
939
$50K ﹤0.01%
300,000
940
$50K ﹤0.01%
500,000
941
$50K ﹤0.01%
558,300
942
$50K ﹤0.01%
712,500
943
$49K ﹤0.01%
+700,000
944
$49K ﹤0.01%
617,000
+67,000
945
$49K ﹤0.01%
733,000
946
$49K ﹤0.01%
515,600
+60,000
947
$48K ﹤0.01%
199,282
948
$48K ﹤0.01%
597,209
949
$48K ﹤0.01%
280,100
950
$48K ﹤0.01%
333,333
36 37
38
39 40