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
1226
$6K ﹤0.01%
59,700
1227
$6K ﹤0.01%
74,146
1228
$6K ﹤0.01%
+50,000
1229
$6K ﹤0.01%
20,393
1230
$5K ﹤0.01%
35,900
1231
$5K ﹤0.01%
15,100
1232
$5K ﹤0.01%
43,206
1233
$5K ﹤0.01%
28,500
1234
$5K ﹤0.01%
46,446
1235
$5K ﹤0.01%
+18,308
1236
$5K ﹤0.01%
30,899
1237
$5K ﹤0.01%
41,021
1238
$5K ﹤0.01%
46,924
1239
$5K ﹤0.01%
60,600
1240
$5K ﹤0.01%
39,800
1241
$4K ﹤0.01%
27,348
1242
$4K ﹤0.01%
87,800
1243
$4K ﹤0.01%
70,500
1244
$4K ﹤0.01%
+30,000
1245
$4K ﹤0.01%
39,400
1246
$4K ﹤0.01%
30,000
1247
$4K ﹤0.01%
22,500
1248
$4K ﹤0.01%
131,770
1249
$4K ﹤0.01%
52,200
1250
$4K ﹤0.01%
31,759
48 49
50
51 52