PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.94B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
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
976
– –
-27,404
977
– –
-100,000
978
– –
-1,091,429
979
– –
-41,121
980
– –
-722,000
981
– –
-52,100
982
– –
-285,900
983
– –
-400,000
984
– –
-20,000
985
– –
-51,513
986
– –
-255,200
987
– –
-487,592
988
– –
-495,000
989
– –
-366,983
990
– –
-100,000
991
– –
-1,773,612
992
– –
-24,000
993
– –
-15,000
994
– –
-419,100
995
– –
-313,400
996
– –
-435,510
997
– –
-619,854
36 37 38 39
40