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
76
$17.3M 0.21%
1,753,758
+333,000
77
$17.3M 0.21%
700,000
78
$17.3M 0.21%
1,719,649
+769,649
79
$17.3M 0.21%
1,481,077
+162,640
80
$17.3M 0.21%
1,707,725
+907,725
81
$17.2M 0.21%
1,697,667
+397,667
82
$17.2M 0.21%
1,732,106
83
$17.2M 0.21%
1,680,000
84
$17.1M 0.21%
261,800
-38,600
85
$17.1M 0.21%
1,732,500
86
$17.1M 0.2%
1,732,081
87
$16.9M 0.2%
89,339
-98,700
88
$16.8M 0.2%
600,500
+104,700
89
$16.8M 0.2%
274,779
-273,200
90
$16.7M 0.2%
1,699,998
91
$16.6M 0.2%
591,100
+419,100
92
$16.6M 0.2%
171,208
-26,300
93
$16.3M 0.2%
1,650,000
94
$16.3M 0.2%
1,668,063
95
$16.1M 0.19%
286,065
+152,400
96
$15.9M 0.19%
1,579,999
+400,000
97
$15.9M 0.19%
70,800
+16,814
98
$15.8M 0.19%
1,213,323
+242,500
99
$15.8M 0.19%
1,549,998
100
$15.8M 0.19%
171,685
-220,515
2 3
4
5 6