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
1176
$9K ﹤0.01%
249,833
1177
$9K ﹤0.01%
335,000
1178
$9K ﹤0.01%
474,194
1179
$9K ﹤0.01%
40,400
1180
$9K ﹤0.01%
187,500
1181
$9K ﹤0.01%
275,000
+125,000
1182
$8K ﹤0.01%
193,400
1183
$8K ﹤0.01%
150,000
1184
$8K ﹤0.01%
94,336
1185
$8K ﹤0.01%
163,000
1186
$8K ﹤0.01%
89,400
1187
$8K ﹤0.01%
122,600
1188
$8K ﹤0.01%
+378,948
1189
$8K ﹤0.01%
161,662
1190
$8K ﹤0.01%
75,073
1191
$7K ﹤0.01%
18,308
1192
$7K ﹤0.01%
140,299
1193
$7K ﹤0.01%
75,600
1194
$7K ﹤0.01%
100,000
1195
$7K ﹤0.01%
118,500
1196
$7K ﹤0.01%
169,880
1197
$7K ﹤0.01%
265,400
1198
$7K ﹤0.01%
112,885
1199
$7K ﹤0.01%
221,942
1200
$7K ﹤0.01%
53,700