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
951
$47K ﹤0.01%
+524,999
952
$47K ﹤0.01%
225,000
953
$47K ﹤0.01%
410,000
954
$47K ﹤0.01%
474,900
+133,634
955
$46K ﹤0.01%
293,631
+56,333
956
$46K ﹤0.01%
200,000
957
$46K ﹤0.01%
443,883
+184,164
958
$45K ﹤0.01%
250,600
+600
959
$45K ﹤0.01%
450,000
960
$45K ﹤0.01%
279,194
961
$45K ﹤0.01%
565,690
+400,000
962
$45K ﹤0.01%
244,701
963
$45K ﹤0.01%
300,000
964
$44K ﹤0.01%
622,966
+391,750
965
$44K ﹤0.01%
290,826
+155,126
966
$44K ﹤0.01%
335,000
967
$44K ﹤0.01%
177,181
968
$43K ﹤0.01%
426,788
+51,788
969
$43K ﹤0.01%
+300,000
970
$43K ﹤0.01%
309,629
+215,926
971
$42K ﹤0.01%
419,810
972
$42K ﹤0.01%
458,471
973
$42K ﹤0.01%
245,849
+95,849
974
$42K ﹤0.01%
179,886
975
$42K ﹤0.01%
325,000
37 38
39
40 41