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
1076
$23K ﹤0.01%
133,599
1077
$23K ﹤0.01%
200,000
1078
$23K ﹤0.01%
150,064
1079
$23K ﹤0.01%
203,200
1080
$22K ﹤0.01%
248,166
+80,200
1081
$22K ﹤0.01%
221,942
+100,000
1082
$22K ﹤0.01%
258,600
1083
$22K ﹤0.01%
225,000
1084
$22K ﹤0.01%
249,700
1085
$21K ﹤0.01%
+86,207
1086
$21K ﹤0.01%
265,400
+250,000
1087
$21K ﹤0.01%
187,500
1088
$21K ﹤0.01%
420,000
1089
$20K ﹤0.01%
178,318
1090
$20K ﹤0.01%
70,180
1091
$20K ﹤0.01%
+159,290
1092
$20K ﹤0.01%
250,000
1093
$20K ﹤0.01%
175,000
1094
$20K ﹤0.01%
202,783
1095
$20K ﹤0.01%
250,000
1096
$20K ﹤0.01%
+87,068
1097
$20K ﹤0.01%
200,000
1098
$19K ﹤0.01%
200,000
1099
$19K ﹤0.01%
75,600
1100
$19K ﹤0.01%
+237,500
42 43
44
45 46