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
1226
$5K ﹤0.01%
135,841
1227
$5K ﹤0.01%
72,500
1228
$5K ﹤0.01%
56,600
1229
$5K ﹤0.01%
41,021
1230
$5K ﹤0.01%
62,723
1231
$5K ﹤0.01%
247,960
1232
$5K ﹤0.01%
60,716
1233
$5K ﹤0.01%
101,100
1234
$5K ﹤0.01%
114,900
1235
$5K ﹤0.01%
45,015
1236
$5K ﹤0.01%
133,830
1237
$5K ﹤0.01%
43,206
1238
$4K ﹤0.01%
74,973
1239
$4K ﹤0.01%
80,900
1240
$4K ﹤0.01%
37,100
1241
$4K ﹤0.01%
50,000
1242
$4K ﹤0.01%
96,800
1243
$4K ﹤0.01%
89,400
1244
$4K ﹤0.01%
35,470
1245
$4K ﹤0.01%
39,400
1246
$4K ﹤0.01%
108,690
+83,690
1247
$4K ﹤0.01%
109,700
1248
$4K ﹤0.01%
131,770
1249
$4K ﹤0.01%
58,300
1250
$4K ﹤0.01%
59,700
48 49
50
51 52