PAMP

Polar Asset Management Partners Portfolio holdings

AUM $5.04B
1-Year Est. Return 33.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.16%
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
1,534
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$30M
3
+$23.4M
4
JPM icon
JPMorgan Chase
JPM
+$23M
5
HUBS icon
HubSpot
HUBS
+$22.6M

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 35.25%
2 Technology 11.98%
3 Healthcare 10.16%
4 Industrials 6.31%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$7K ﹤0.01%
185,767
1202
$7K ﹤0.01%
240,000
1203
$7K ﹤0.01%
124,943
1204
$7K ﹤0.01%
89,400
1205
$7K ﹤0.01%
363,837
1206
$6K ﹤0.01%
296,500
1207
$6K ﹤0.01%
50,000
1208
$6K ﹤0.01%
87,800
1209
$6K ﹤0.01%
300,000
1210
$6K ﹤0.01%
125,000
1211
$6K ﹤0.01%
112,500
1212
$6K ﹤0.01%
52,100
1213
$6K ﹤0.01%
50,000
1214
$6K ﹤0.01%
83,333
1215
$6K ﹤0.01%
58,300
1216
$6K ﹤0.01%
99,100
1217
$6K ﹤0.01%
153,980
1218
$6K ﹤0.01%
60,600
1219
$6K ﹤0.01%
85,100
1220
$6K ﹤0.01%
163,700
1221
$6K ﹤0.01%
250,000
1222
$5K ﹤0.01%
28,500
1223
$5K ﹤0.01%
93,386
1224
$5K ﹤0.01%
98,296
1225
$5K ﹤0.01%
+75,000
47 48
49
50 51