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
1151
$11K ﹤0.01%
408,000
1152
$11K ﹤0.01%
200,000
1153
$11K ﹤0.01%
75,000
1154
$11K ﹤0.01%
64,651
1155
$11K ﹤0.01%
225,317
1156
$11K ﹤0.01%
125,000
1157
$11K ﹤0.01%
138,350
1158
$11K ﹤0.01%
272,202
1159
$11K ﹤0.01%
124,966
1160
$11K ﹤0.01%
235,518
1161
$11K ﹤0.01%
125,563
1162
$10K ﹤0.01%
65,375
1163
$10K ﹤0.01%
150,000
1164
$10K ﹤0.01%
46,900
1165
$10K ﹤0.01%
171,885
-128,115
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%
73,000
1171
$9K ﹤0.01%
177,181
1172
$9K ﹤0.01%
154,625
1173
$9K ﹤0.01%
291,400
1174
$9K ﹤0.01%
70,100
1175
$9K ﹤0.01%
60,000