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
1176
$10K ﹤0.01%
35,100
1177
$10K ﹤0.01%
129,935
+34,709
1178
$10K ﹤0.01%
89,400
1179
$10K ﹤0.01%
124,966
1180
$10K ﹤0.01%
+60,716
1181
$10K ﹤0.01%
297,600
1182
$10K ﹤0.01%
151,400
1183
$9K ﹤0.01%
79,400
1184
$9K ﹤0.01%
93,386
1185
$9K ﹤0.01%
118,500
1186
$9K ﹤0.01%
119,100
1187
$9K ﹤0.01%
89,400
1188
$9K ﹤0.01%
109,700
1189
$9K ﹤0.01%
112,885
1190
$9K ﹤0.01%
82,900
1191
$9K ﹤0.01%
231,034
1192
$8K ﹤0.01%
98,296
1193
$8K ﹤0.01%
46,800
1194
$8K ﹤0.01%
80,900
1195
$8K ﹤0.01%
135,841
1196
$8K ﹤0.01%
37,100
1197
$8K ﹤0.01%
+56,600
1198
$8K ﹤0.01%
62,500
1199
$8K ﹤0.01%
50,000
1200
$8K ﹤0.01%
83,333
46 47
48
49 50