PAMP

Polar Asset Management Partners Portfolio holdings

AUM $5.04B
1-Year Est. Return 33.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.16%
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
1,534
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$30M
3
+$23.4M
4
JPM icon
JPMorgan Chase
JPM
+$23M
5
HUBS icon
HubSpot
HUBS
+$22.6M

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 35.25%
2 Technology 11.98%
3 Healthcare 10.16%
4 Industrials 6.31%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$40K ﹤0.01%
1,052,580
952
$40K ﹤0.01%
835,000
953
$40K ﹤0.01%
569,000
954
$40K ﹤0.01%
500,000
955
$40K ﹤0.01%
441,700
956
$39K ﹤0.01%
125,700
-100,000
957
$39K ﹤0.01%
162,400
958
$39K ﹤0.01%
759,473
959
$39K ﹤0.01%
60,100
-150,000
960
$38K ﹤0.01%
475,000
961
$38K ﹤0.01%
426,788
962
$38K ﹤0.01%
428,253
963
$38K ﹤0.01%
225,000
964
$38K ﹤0.01%
243,800
965
$37K ﹤0.01%
742,597
966
$37K ﹤0.01%
+850,000
967
$37K ﹤0.01%
438,800
968
$37K ﹤0.01%
620,800
969
$37K ﹤0.01%
410,000
970
$36K ﹤0.01%
1,113,800
971
$36K ﹤0.01%
325,000
972
$36K ﹤0.01%
250,600
973
$36K ﹤0.01%
900,000
974
$36K ﹤0.01%
361,000
975
$36K ﹤0.01%
200,000
37 38
39
40 41