PAMP

Polar Asset Management Partners Portfolio holdings

AUM $5.04B
1-Year Est. Return 33.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.16%
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
1,534
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$30M
3
+$23.4M
4
JPM icon
JPMorgan Chase
JPM
+$23M
5
HUBS icon
HubSpot
HUBS
+$22.6M

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 35.25%
2 Technology 11.98%
3 Healthcare 10.16%
4 Industrials 6.31%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$28K ﹤0.01%
200,000
1027
$28K ﹤0.01%
315,559
1028
$27K ﹤0.01%
113,018
1029
$27K ﹤0.01%
+266,666
1030
$27K ﹤0.01%
415,828
1031
$27K ﹤0.01%
375,000
1032
$27K ﹤0.01%
339,700
1033
$27K ﹤0.01%
442,858
+400,000
1034
$27K ﹤0.01%
199,282
1035
$27K ﹤0.01%
299,997
+49,997
1036
$27K ﹤0.01%
105,695
1037
$27K ﹤0.01%
300,000
1038
$27K ﹤0.01%
704,228
1039
$26K ﹤0.01%
+325,000
1040
$26K ﹤0.01%
150,000
1041
$26K ﹤0.01%
369,816
1042
$26K ﹤0.01%
288,172
1043
$26K ﹤0.01%
637,966
+15,000
1044
$26K ﹤0.01%
515,600
1045
$26K ﹤0.01%
215,935
1046
$25K ﹤0.01%
159,290
1047
$25K ﹤0.01%
283,278
1048
$24K ﹤0.01%
300,000
1049
$24K ﹤0.01%
300,000
1050
$24K ﹤0.01%
600,001
40 41
42
43 44