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
1251
$4K ﹤0.01%
53,700
1252
$4K ﹤0.01%
24,206
1253
$4K ﹤0.01%
15,100
1254
$3K ﹤0.01%
42,858
1255
$3K ﹤0.01%
112,409
1256
$3K ﹤0.01%
+50,000
1257
$3K ﹤0.01%
+25,000
1258
$3K ﹤0.01%
38,200
1259
$3K ﹤0.01%
+26,254
1260
$3K ﹤0.01%
13,200
1261
$2K ﹤0.01%
50,725
1262
$2K ﹤0.01%
12,531
1263
$2K ﹤0.01%
19,834
1264
$2K ﹤0.01%
+11,111
1265
– –
-235,405
1266
– –
-18,308
1267
– –
-477,200
1268
– –
-802,290
1269
– –
-700,008
1270
– –
-17,655
1271
– –
-738,561
1272
– –
-713,174
1273
– –
-172,795
1274
– –
-300,000
1275
– –
-750,000
49 50
51
52 53