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
1051
$24K ﹤0.01%
240,700
1052
$24K ﹤0.01%
401,092
1053
$24K ﹤0.01%
202,783
1054
$23K ﹤0.01%
335,465
1055
$23K ﹤0.01%
293,631
1056
$23K ﹤0.01%
453,468
1057
$23K ﹤0.01%
227,260
1058
$23K ﹤0.01%
250,000
1059
$22K ﹤0.01%
1,100,000
1060
$22K ﹤0.01%
575,000
1061
$22K ﹤0.01%
249,700
1062
$22K ﹤0.01%
250,000
1063
$21K ﹤0.01%
450,000
1064
$21K ﹤0.01%
150,000
1065
$21K ﹤0.01%
300,000
1066
$21K ﹤0.01%
150,064
1067
$21K ﹤0.01%
285,003
1068
$21K ﹤0.01%
324,057
1069
$21K ﹤0.01%
+600,000
1070
$21K ﹤0.01%
356,260
1071
$21K ﹤0.01%
343,746
1072
$21K ﹤0.01%
456,293
1073
$21K ﹤0.01%
300,000
1074
$20K ﹤0.01%
330,000
1075
$20K ﹤0.01%
297,100
41 42
43
44 45