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
1126
$14K ﹤0.01%
235,533
1127
$14K ﹤0.01%
180,399
1128
$14K ﹤0.01%
258,600
1129
$14K ﹤0.01%
237,300
1130
$14K ﹤0.01%
420,000
1131
$14K ﹤0.01%
225,000
1132
$14K ﹤0.01%
450,000
1133
$13K ﹤0.01%
109,301
1134
$13K ﹤0.01%
178,318
1135
$13K ﹤0.01%
250,700
1136
$13K ﹤0.01%
70,180
1137
$13K ﹤0.01%
195,277
1138
$13K ﹤0.01%
145,000
1139
$13K ﹤0.01%
300,000
1140
$13K ﹤0.01%
443,883
1141
$13K ﹤0.01%
200,000
1142
$12K ﹤0.01%
100,000
1143
$12K ﹤0.01%
75,071
1144
$12K ﹤0.01%
119,100
1145
$12K ﹤0.01%
74,953
1146
$12K ﹤0.01%
248,166
1147
$12K ﹤0.01%
175,000
1148
$12K ﹤0.01%
148,800
1149
$12K ﹤0.01%
148,400
1150
$11K ﹤0.01%
309,629