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
$7.56B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$22.3M
3
+$21.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$21.1M
5
JPM icon
JPMorgan Chase
JPM
+$21M

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 35.26%
2 Technology 11.98%
3 Healthcare 10.16%
4 Industrials 6.3%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.7M 0.19%
687,334
-112,500
102
$15.7M 0.19%
1,600,000
103
$15.7M 0.19%
+1,547,620
104
$15.5M 0.19%
452,133
-63,000
105
$15.5M 0.19%
193,424
-80,800
106
$15.1M 0.18%
2,905,300
+1,603,300
107
$15.1M 0.18%
145,201
-61,000
108
$15.1M 0.18%
1,500,000
109
$15M 0.18%
1,509,024
110
$15M 0.18%
168,600
-13,100
111
$15M 0.18%
17,813
112
$14.9M 0.18%
142,000
-71,200
113
$14.9M 0.18%
1,500,000
114
$14.8M 0.18%
1,485,000
115
$14.7M 0.18%
1,485,000
116
$14.7M 0.18%
1,498,998
117
$14.7M 0.18%
1,485,000
118
$14.7M 0.18%
1,485,000
119
$14.7M 0.18%
1,492,549
120
$14.6M 0.18%
192,196
+55,215
121
$14.6M 0.17%
281,600
+38,500
122
$14.6M 0.17%
1,480,000
123
$14.5M 0.17%
+172,400
124
$14.5M 0.17%
592,700
+353,100
125
$14.2M 0.17%
1,450,000
3 4
5
6 7