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
976
$41K ﹤0.01%
450,000
977
$41K ﹤0.01%
+266,666
978
$41K ﹤0.01%
1,100,000
+500,000
979
$41K ﹤0.01%
415,828
+40,828
980
$41K ﹤0.01%
312,500
981
$41K ﹤0.01%
164,101
982
$41K ﹤0.01%
+500,000
983
$40K ﹤0.01%
250,700
984
$40K ﹤0.01%
333,253
985
$40K ﹤0.01%
401,092
+220,000
986
$39K ﹤0.01%
325,000
987
$39K ﹤0.01%
+370,000
988
$39K ﹤0.01%
430,000
+340,900
989
$39K ﹤0.01%
373,777
990
$39K ﹤0.01%
427,800
+326,700
991
$39K ﹤0.01%
392,200
+200,000
992
$38K ﹤0.01%
500,000
993
$38K ﹤0.01%
+383,332
994
$38K ﹤0.01%
+375,000
995
$37K ﹤0.01%
335,465
+135,465
996
$37K ﹤0.01%
384,805
997
$37K ﹤0.01%
412,589
998
$37K ﹤0.01%
265,738
999
$37K ﹤0.01%
300,000
+125,009
1000
$36K ﹤0.01%
212,500
38 39
40
41 42