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
$3.69B
AUM Growth
-$460M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$26.2M
3
+$24.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$23.4M
5
SPLK
Splunk Inc
SPLK
+$23.2M

Top Sells

1
+$53.5M
2
+$52.4M
3
+$40.8M
4
PEN icon
Penumbra
PEN
+$35M
5
UBER icon
Uber
UBER
+$30.9M

Sector Composition

1 Technology 16.47%
2 Healthcare 12.1%
3 Financials 9.63%
4 Industrials 9.44%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.16M 0.14%
+84,600
102
$8.13M 0.14%
+222,700
103
$8.1M 0.14%
+39,800
104
$7.92M 0.14%
+66,500
105
$7.83M 0.14%
218,700
-158,000
106
$7.66M 0.13%
1,612,071
-245,929
107
$7.54M 0.13%
+237,200
108
$7.5M 0.13%
675,000
109
$7.47M 0.13%
850,000
110
$7.47M 0.13%
92,200
+40,700
111
$7.22M 0.12%
182,442
+9,129
112
$7.12M 0.12%
+26,000
113
$7.1M 0.12%
208,902
+71,502
114
$7.09M 0.12%
844,050
-20,000
115
$7M 0.12%
4,423,506
116
$6.98M 0.12%
619,426
-6,500
117
$6.94M 0.12%
220,200
+87,400
118
$6.83M 0.12%
+30,100
119
$6.71M 0.12%
593,797
120
$6.65M 0.11%
1,103,499
-641,900
121
$6.65M 0.11%
+314,648
122
$6.64M 0.11%
286,800
-28,700
123
$6.63M 0.11%
2,098,638
-1,436,634
124
$6.57M 0.11%
+179,200
125
$6.49M 0.11%
600,000
3 4
5
6 7