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
926
$46K ﹤0.01%
576,161
927
$45K ﹤0.01%
+450,000
928
$45K ﹤0.01%
343,770
+43,770
929
$45K ﹤0.01%
891,000
930
$45K ﹤0.01%
316,900
931
$45K ﹤0.01%
565,690
932
$44K ﹤0.01%
200,000
933
$44K ﹤0.01%
733,000
934
$43K ﹤0.01%
617,000
935
$43K ﹤0.01%
430,000
936
$43K ﹤0.01%
600,000
937
$43K ﹤0.01%
440,150
-9,850
938
$43K ﹤0.01%
525,000
939
$43K ﹤0.01%
556,932
940
$43K ﹤0.01%
579,000
941
$42K ﹤0.01%
419,810
942
$42K ﹤0.01%
649,762
943
$42K ﹤0.01%
519,798
944
$42K ﹤0.01%
556,896
945
$42K ﹤0.01%
400,000
946
$42K ﹤0.01%
+600,000
947
$42K ﹤0.01%
528,320
948
$41K ﹤0.01%
412,589
949
$41K ﹤0.01%
675,000
950
$40K ﹤0.01%
224,232
36 37
38
39 40