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
1251
$4K ﹤0.01%
99,100
1252
$4K ﹤0.01%
35,900
1253
$4K ﹤0.01%
74,146
1254
$4K ﹤0.01%
139,510
1255
$4K ﹤0.01%
37,561
1256
$3K ﹤0.01%
126,400
1257
$3K ﹤0.01%
84,400
1258
$3K ﹤0.01%
231,034
1259
$3K ﹤0.01%
241,500
1260
$3K ﹤0.01%
46,800
1261
$3K ﹤0.01%
50,725
1262
$3K ﹤0.01%
44,758
1263
$3K ﹤0.01%
57,500
1264
$3K ﹤0.01%
70,500
1265
$3K ﹤0.01%
47,700
1266
$3K ﹤0.01%
78,366
1267
$3K ﹤0.01%
79,400
1268
$2K ﹤0.01%
79,400
1269
$2K ﹤0.01%
74,600
1270
$2K ﹤0.01%
35,100
1271
$2K ﹤0.01%
27,348
1272
$2K ﹤0.01%
+13,200
1273
$2K ﹤0.01%
187,423
1274
$2K ﹤0.01%
112,409
1275
$2K ﹤0.01%
30,000
49 50
51
52 53