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
1201
$8K ﹤0.01%
58,300
1202
$8K ﹤0.01%
+37,500
1203
$8K ﹤0.01%
79,400
1204
$8K ﹤0.01%
105,695
1205
$8K ﹤0.01%
138,350
1206
$8K ﹤0.01%
47,800
1207
$8K ﹤0.01%
69,359
1208
$7K ﹤0.01%
74,973
1209
$7K ﹤0.01%
94,336
1210
$7K ﹤0.01%
57,500
+37,500
1211
$7K ﹤0.01%
96,800
1212
$7K ﹤0.01%
58,300
1213
$7K ﹤0.01%
122,600
1214
$7K ﹤0.01%
85,100
1215
$7K ﹤0.01%
84,400
1216
$7K ﹤0.01%
37,561
1217
$7K ﹤0.01%
134,100
1218
$6K ﹤0.01%
+50,000
1219
$6K ﹤0.01%
74,600
1220
$6K ﹤0.01%
44,758
1221
$6K ﹤0.01%
40,400
1222
$6K ﹤0.01%
72,500
1223
$6K ﹤0.01%
78,366
1224
$6K ﹤0.01%
+35,470
1225
$6K ﹤0.01%
153,980