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
1001
$36K ﹤0.01%
375,000
1002
$36K ﹤0.01%
350,000
1003
$36K ﹤0.01%
245,546
+195,546
1004
$36K ﹤0.01%
171,500
1005
$35K ﹤0.01%
211,150
1006
$35K ﹤0.01%
495,474
1007
$35K ﹤0.01%
+227,260
1008
$35K ﹤0.01%
316,900
1009
$35K ﹤0.01%
315,559
1010
$34K ﹤0.01%
450,000
1011
$34K ﹤0.01%
224,232
1012
$34K ﹤0.01%
+300,000
1013
$34K ﹤0.01%
345,000
1014
$34K ﹤0.01%
324,057
+24,057
1015
$34K ﹤0.01%
339,700
1016
$34K ﹤0.01%
612,500
1017
$33K ﹤0.01%
+290,827
1018
$33K ﹤0.01%
470,764
+20,694
1019
$33K ﹤0.01%
315,000
1020
$33K ﹤0.01%
540,666
1021
$33K ﹤0.01%
112,500
1022
$33K ﹤0.01%
724,693
1023
$33K ﹤0.01%
723,291
1024
$33K ﹤0.01%
+300,000
1025
$32K ﹤0.01%
297,100
39 40
41
42 43