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
$7.56B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$22.3M
3
+$21.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$21.1M
5
JPM icon
JPMorgan Chase
JPM
+$21M

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 35.26%
2 Technology 11.98%
3 Healthcare 10.16%
4 Industrials 6.3%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$20K ﹤0.01%
333,253
1077
$20K ﹤0.01%
340,000
1078
$20K ﹤0.01%
400,000
1079
$20K ﹤0.01%
427,800
1080
$20K ﹤0.01%
85,327
1081
$20K ﹤0.01%
338,374
1082
$19K ﹤0.01%
182,850
1083
$19K ﹤0.01%
470,764
1084
$19K ﹤0.01%
280,100
1085
$19K ﹤0.01%
629,400
1086
$19K ﹤0.01%
274,580
1087
$19K ﹤0.01%
187,500
1088
$19K ﹤0.01%
384,805
1089
$19K ﹤0.01%
300,000
1090
$19K ﹤0.01%
325,000
+125,000
1091
$18K ﹤0.01%
245,849
1092
$18K ﹤0.01%
462,366
1093
$18K ﹤0.01%
243,583
1094
$17K ﹤0.01%
285,864
1095
$17K ﹤0.01%
242,600
1096
$17K ﹤0.01%
166,930
1097
$17K ﹤0.01%
297,954
1098
$17K ﹤0.01%
315,000
1099
$17K ﹤0.01%
239,400
1100
$17K ﹤0.01%
100,000
42 43
44
45 46