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
$3.69B
AUM Growth
-$460M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$26.2M
3
+$24.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$23.4M
5
SPLK
Splunk Inc
SPLK
+$23.2M

Top Sells

1
+$53.5M
2
+$52.4M
3
+$40.8M
4
PEN icon
Penumbra
PEN
+$35M
5
UBER icon
Uber
UBER
+$30.9M

Sector Composition

1 Technology 16.47%
2 Healthcare 12.1%
3 Financials 9.63%
4 Industrials 9.44%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.4M 0.18%
1,000,000
77
$10.4M 0.18%
74,000
+200
78
$10.3M 0.18%
67,471
+19,271
79
$10.1M 0.17%
+167,100
80
$9.84M 0.17%
+140,600
81
$9.72M 0.17%
+451,600
82
$9.71M 0.17%
+124,600
83
$9.53M 0.16%
+23,300
84
$9.44M 0.16%
+142,710
85
$9.24M 0.16%
900,000
86
$9.09M 0.16%
+29,135
87
$9.04M 0.16%
772,800
-888,500
88
$9.02M 0.16%
190,477
-17,023
89
$8.94M 0.15%
142,700
-58,400
90
$8.9M 0.15%
66,100
-66,170
91
$8.82M 0.15%
80,900
-62,500
92
$8.77M 0.15%
457,500
93
$8.61M 0.15%
+755,500
94
$8.54M 0.15%
800,000
95
$8.48M 0.15%
800,000
96
$8.41M 0.15%
11,900
-14,100
97
$8.34M 0.14%
9,500
-16,400
98
$8.32M 0.14%
750,000
99
$8.32M 0.14%
206,700
-20,500
100
$8.27M 0.14%
167,000
-1,081,000
2 3
4
5 6