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
976
$35K ﹤0.01%
249,191
977
$35K ﹤0.01%
800,000
978
$35K ﹤0.01%
250,000
979
$34K ﹤0.01%
560,700
980
$34K ﹤0.01%
687,500
981
$34K ﹤0.01%
211,150
982
$34K ﹤0.01%
226,223
983
$34K ﹤0.01%
482,491
984
$33K ﹤0.01%
175,000
985
$33K ﹤0.01%
350,000
986
$33K ﹤0.01%
899,600
987
$33K ﹤0.01%
223,323
-10,300
988
$33K ﹤0.01%
691,800
989
$33K ﹤0.01%
164,101
990
$33K ﹤0.01%
832,042
991
$32K ﹤0.01%
799,900
992
$32K ﹤0.01%
+325,000
993
$32K ﹤0.01%
300,000
994
$32K ﹤0.01%
1,289,299
995
$32K ﹤0.01%
300,000
996
$32K ﹤0.01%
214,100
997
$32K ﹤0.01%
350,000
998
$32K ﹤0.01%
62,500
999
$32K ﹤0.01%
325,000
1000
$31K ﹤0.01%
133,599
38 39
40
41 42