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
1026
$32K ﹤0.01%
+300,000
1027
$32K ﹤0.01%
800,000
1028
$32K ﹤0.01%
+400,000
1029
$32K ﹤0.01%
+400,000
1030
$32K ﹤0.01%
212,500
1031
$32K ﹤0.01%
200,000
1032
$32K ﹤0.01%
250,000
1033
$32K ﹤0.01%
522,500
1034
$31K ﹤0.01%
+233,623
1035
$31K ﹤0.01%
338,374
+279,415
1036
$31K ﹤0.01%
408,000
+108,000
1037
$31K ﹤0.01%
239,400
+1,900
1038
$31K ﹤0.01%
235,533
+33,333
1039
$31K ﹤0.01%
309,591
1040
$31K ﹤0.01%
180,399
1041
$30K ﹤0.01%
300,000
1042
$30K ﹤0.01%
+150,000
1043
$30K ﹤0.01%
300,000
1044
$30K ﹤0.01%
249,833
1045
$30K ﹤0.01%
250,000
1046
$30K ﹤0.01%
250,000
1047
$30K ﹤0.01%
356,260
1048
$30K ﹤0.01%
300,000
1049
$30K ﹤0.01%
274,580
+187,500
1050
$29K ﹤0.01%
182,850
40 41
42
43 44