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
1001
$31K ﹤0.01%
674,836
1002
$31K ﹤0.01%
510,000
1003
$31K ﹤0.01%
309,591
1004
$30K ﹤0.01%
370,000
1005
$30K ﹤0.01%
333,333
1006
$30K ﹤0.01%
300,000
1007
$30K ﹤0.01%
500,000
1008
$30K ﹤0.01%
458,471
1009
$30K ﹤0.01%
738,593
1010
$30K ﹤0.01%
375,000
1011
$30K ﹤0.01%
296,016
1012
$30K ﹤0.01%
121,300
1013
$30K ﹤0.01%
300,000
1014
$30K ﹤0.01%
500,000
1015
$29K ﹤0.01%
415,000
1016
$29K ﹤0.01%
843,613
1017
$29K ﹤0.01%
521,400
1018
$29K ﹤0.01%
474,900
1019
$29K ﹤0.01%
179,267
1020
$28K ﹤0.01%
200,000
1021
$28K ﹤0.01%
700,000
1022
$28K ﹤0.01%
312,500
1023
$28K ﹤0.01%
245,546
1024
$28K ﹤0.01%
155,630
1025
$28K ﹤0.01%
276,057
39 40
41
42 43