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
1151
$13K ﹤0.01%
161,662
1152
$13K ﹤0.01%
139,510
1153
$13K ﹤0.01%
60,010
1154
$12K ﹤0.01%
166,930
1155
$12K ﹤0.01%
125,000
1156
$12K ﹤0.01%
100,000
1157
$12K ﹤0.01%
150,000
1158
$12K ﹤0.01%
75,000
1159
$12K ﹤0.01%
285,003
1160
$12K ﹤0.01%
150,000
1161
$12K ﹤0.01%
47,700
+10,000
1162
$12K ﹤0.01%
52,100
1163
$12K ﹤0.01%
93,522
1164
$12K ﹤0.01%
148,800
1165
$12K ﹤0.01%
99,100
1166
$12K ﹤0.01%
45,015
1167
$11K ﹤0.01%
131,300
1168
$11K ﹤0.01%
+64,651
1169
$11K ﹤0.01%
187,500
1170
$11K ﹤0.01%
83,332
1171
$11K ﹤0.01%
89,400
1172
$11K ﹤0.01%
99,100
1173
$11K ﹤0.01%
125,563
1174
$11K ﹤0.01%
133,830
1175
$10K ﹤0.01%
195,277
45 46
47
48 49