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
1051
$29K ﹤0.01%
250,000
1052
$28K ﹤0.01%
283,278
1053
$28K ﹤0.01%
+187,423
1054
$28K ﹤0.01%
235,518
1055
$28K ﹤0.01%
114,900
1056
$28K ﹤0.01%
200,000
1057
$28K ﹤0.01%
299,853
+83,332
1058
$27K ﹤0.01%
242,600
1059
$27K ﹤0.01%
150,000
1060
$27K ﹤0.01%
338,925
1061
$27K ﹤0.01%
272,202
1062
$27K ﹤0.01%
450,000
1063
$26K ﹤0.01%
296,500
1064
$26K ﹤0.01%
262,595
1065
$26K ﹤0.01%
179,267
1066
$25K ﹤0.01%
300,000
1067
$25K ﹤0.01%
112,500
1068
$24K ﹤0.01%
285,864
+114,494
1069
$24K ﹤0.01%
297,954
1070
$24K ﹤0.01%
+138,536
1071
$24K ﹤0.01%
+300,000
1072
$24K ﹤0.01%
474,194
1073
$24K ﹤0.01%
300,000
1074
$24K ﹤0.01%
243,583
1075
$24K ﹤0.01%
291,400
41 42
43
44 45