PAMP
Polar Asset Management Partners Portfolio holdings
AUM $3.02B
AUM
$3.02B
AUM Growth
-$3.75B (-55%)
Cap. Flow
+$218M
Cap. Flow % of AUM
7.24%
Top 10 Holdings %Top 10 Hldgs %
27.46%
Holding
793
New
135
Increased
47
Reduced
87
Closed
276
Top Buys
| 1 | $42.7M | |
| 2 | $37.4M | |
| 3 | $35.8M | |
| 4 | $33.4M | |
| 5 | $33M |
Top Sells
| 1 | $182M | |
| 2 | $44M | |
| 3 | $41.5M | |
| 4 | $38.2M | |
| 5 | $29.1M |
Sector Composition
| 1 | Financials | 17.98% |
| 2 | Healthcare | 14.04% |
| 3 | Technology | 11.45% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Communication Services | 5.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.08M | 0.16% | 104,600 | New | +$7.08M | |||
| $7.04M | 0.16% | 700,000 | New | +$7.04M | |||
| $7.01M | 0.16% | 700,000 | New | +$7.01M | |||
| $6.85M | 0.16% | 41,293 -31,307 | -43% | -$5.2M | |||
| $6.76M | 0.16% | 31,068 | New | +$6.76M | |||
| $6.71M | 0.15% | 138,635 -378,365 | -73% | -$18.3M | |||
| $6.59M | 0.15% | 29,953 -24,147 | -45% | -$5.31M | |||
| $6.48M | 0.15% | 85,375 +32,175 | +60% | +$2.44M | |||
| $6.46M | 0.15% | 57,096 | New | +$6.46M | |||
| $6.27M | 0.14% | 37,300 | New | +$6.27M | |||
| $6.13M | 0.14% | 612,008 -322,092 | -34% | -$3.22M | |||
| $5.96M | 0.14% | 234,668 | New | +$5.96M | |||
| $5.93M | 0.14% | 547,358 | New | +$5.93M | |||
| $5.88M | 0.14% | 29,750 +14,450 | +94% | +$2.85M | |||
| $5.83M | 0.13% | 232,055 -146,649 | -39% | -$3.69M | |||
| $5.73M | 0.13% | 113,276 -49,424 | -30% | -$2.5M | |||
| $5.58M | 0.13% | 310,100 | New | +$5.58M | |||
| $5.48M | 0.13% | 500,000 | – | – | |||
| $5.38M | 0.12% | 17,313 +2,713 | +19% | +$842K | |||
| $5.3M | 0.12% | 525,000 | New | +$5.3M | |||
| $5.28M | 0.12% | 495,500 | – | – | |||
| $5.18M | 0.12% | 59,619 | New | +$5.18M | |||
| $5.12M | 0.12% | 123,100 | New | +$5.12M | |||
| $5.12M | 0.12% | 683,200 -1,011,500 | -60% | -$7.58M | |||
| $5.1M | 0.12% | 500,000 | – | – |
