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
1101
$19K ﹤0.01%
+100,000
1102
$19K ﹤0.01%
193,400
1103
$19K ﹤0.01%
629,400
1104
$19K ﹤0.01%
226,223
+1,223
1105
$19K ﹤0.01%
163,700
1106
$18K ﹤0.01%
360,000
+200,000
1107
$18K ﹤0.01%
240,000
1108
$18K ﹤0.01%
363,837
1109
$18K ﹤0.01%
241,500
1110
$17K ﹤0.01%
70,100
1111
$17K ﹤0.01%
187,500
1112
$17K ﹤0.01%
46,900
1113
$17K ﹤0.01%
247,960
+179,260
1114
$17K ﹤0.01%
185,767
1115
$17K ﹤0.01%
170,872
1116
$17K ﹤0.01%
200,000
1117
$16K ﹤0.01%
60,000
1118
$16K ﹤0.01%
+163,000
1119
$15K ﹤0.01%
50,000
1120
$15K ﹤0.01%
109,301
1121
$15K ﹤0.01%
100,000
1122
$15K ﹤0.01%
73,000
1123
$15K ﹤0.01%
247,999
+153,299
1124
$15K ﹤0.01%
154,625
1125
$15K ﹤0.01%
101,100
43 44
45
46 47