PAMP

Polar Asset Management Partners Portfolio holdings

AUM $5.04B
1-Year Est. Return 33.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.16%
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
1,534
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$30M
3
+$23.4M
4
JPM icon
JPMorgan Chase
JPM
+$23M
5
HUBS icon
HubSpot
HUBS
+$22.6M

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 35.25%
2 Technology 11.98%
3 Healthcare 10.16%
4 Industrials 6.31%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$11K ﹤0.01%
200,000
1152
$11K ﹤0.01%
75,000
1153
$11K ﹤0.01%
64,651
1154
$11K ﹤0.01%
225,317
1155
$11K ﹤0.01%
125,000
1156
$11K ﹤0.01%
138,350
1157
$11K ﹤0.01%
272,202
1158
$11K ﹤0.01%
124,966
1159
$11K ﹤0.01%
235,518
1160
$11K ﹤0.01%
125,563
1161
$11K ﹤0.01%
309,629
1162
$10K ﹤0.01%
65,375
1163
$10K ﹤0.01%
171,885
-128,115
1164
$10K ﹤0.01%
150,000
1165
$10K ﹤0.01%
46,900
1166
$10K ﹤0.01%
93,522
1167
$10K ﹤0.01%
279,194
1168
$10K ﹤0.01%
203,200
1169
$10K ﹤0.01%
200,000
1170
$9K ﹤0.01%
177,181
1171
$9K ﹤0.01%
70,100
1172
$9K ﹤0.01%
60,000
1173
$9K ﹤0.01%
249,833
1174
$9K ﹤0.01%
335,000
1175
$9K ﹤0.01%
474,194
45 46
47
48 49