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
1101
$17K ﹤0.01%
554,414
1102
$17K ﹤0.01%
360,000
1103
$17K ﹤0.01%
83,332
1104
$17K ﹤0.01%
678,124
1105
$16K ﹤0.01%
356,916
1106
$16K ﹤0.01%
131,300
1107
$16K ﹤0.01%
338,925
1108
$16K ﹤0.01%
112,500
1109
$16K ﹤0.01%
171,500
1110
$15K ﹤0.01%
89,943
1111
$15K ﹤0.01%
138,536
1112
$15K ﹤0.01%
129,935
1113
$15K ﹤0.01%
250,000
1114
$15K ﹤0.01%
265,738
1115
$15K ﹤0.01%
300,000
1116
$15K ﹤0.01%
212,500
1117
$15K ﹤0.01%
86,207
1118
$15K ﹤0.01%
187,500
1119
$15K ﹤0.01%
247,999
1120
$15K ﹤0.01%
299,853
1121
$14K ﹤0.01%
225,195
-37,400
1122
$14K ﹤0.01%
124,964
1123
$14K ﹤0.01%
237,500
1124
$14K ﹤0.01%
360,000
1125
$14K ﹤0.01%
+280,000
43 44
45
46 47