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
1126
$15K ﹤0.01%
124,943
1127
$15K ﹤0.01%
75,073
1128
$14K ﹤0.01%
89,943
1129
$14K ﹤0.01%
356,916
1130
$14K ﹤0.01%
124,964
1131
$14K ﹤0.01%
113,018
+90,518
1132
$14K ﹤0.01%
+65,375
1133
$14K ﹤0.01%
360,000
1134
$14K ﹤0.01%
330,000
1135
$14K ﹤0.01%
75,071
1136
$14K ﹤0.01%
225,317
1137
$14K ﹤0.01%
74,953
1138
$14K ﹤0.01%
150,000
1139
$14K ﹤0.01%
148,400
1140
$14K ﹤0.01%
85,327
1141
$14K ﹤0.01%
144,500
1142
$13K ﹤0.01%
140,299
1143
$13K ﹤0.01%
169,880
1144
$13K ﹤0.01%
145,000
1145
$13K ﹤0.01%
125,000
1146
$13K ﹤0.01%
62,723
1147
$13K ﹤0.01%
200,000
1148
$13K ﹤0.01%
162,400
1149
$13K ﹤0.01%
240,700
1150
$13K ﹤0.01%
126,400
44 45
46
47 48