PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
1-Year Return
16.83%
This Quarter Return
-4.33%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$7.7B
AUM Growth
-$417M
(-5.1%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-24.26%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
1,460
New
247
Increased
276
Reduced
50
Closed
99
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$31.8M |
| 2 |
AUS
Austerlitz Acquisition Corporation I
AUS
|
+$30.9M |
| 3 |
ASZ
Austerlitz Acquisition Corporation II
ASZ
|
+$30.7M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$29.3M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$26.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$32.7M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$22.1M |
| 3 |
Lantheus
LNTH
|
+$21.6M |
| 4 |
PDS
Precision Drilling
PDS
|
+$21.6M |
| 5 |
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% |