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
101
$15.6M 0.18%
1,591,890
+907,601
102
$15.5M 0.18%
1,600,000
103
$15.4M 0.18%
943,500
+217,000
104
$15.4M 0.18%
+161,359
105
$15M 0.18%
1,500,000
+500,000
106
$15M 0.17%
1,504,007
107
$15M 0.17%
1,500,000
108
$14.9M 0.17%
+1,509,024
109
$14.8M 0.17%
17,813
+5,350
110
$14.7M 0.17%
2,970,000
111
$14.7M 0.17%
1,485,000
112
$14.7M 0.17%
431,262
+204,100
113
$14.7M 0.17%
1,485,000
114
$14.6M 0.17%
1,485,000
115
$14.6M 0.17%
1,492,549
116
$14.6M 0.17%
1,498,998
117
$14.6M 0.17%
1,485,000
118
$14.5M 0.17%
1,500,000
119
$14.5M 0.17%
1,480,000
120
$14.3M 0.17%
544,500
-271,100
121
$14.2M 0.17%
1,450,000
122
$14.1M 0.16%
582,700
+491,500
123
$14.1M 0.16%
80,800
+35,200
124
$14M 0.16%
1,400,000
125
$14M 0.16%
+1,420,758
3 4
5
6 7