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
1276
$2K ﹤0.01%
50,000
1277
$2K ﹤0.01%
22,500
1278
$2K ﹤0.01%
52,200
1279
$2K ﹤0.01%
69,359
1280
$2K ﹤0.01%
82,900
1281
$2K ﹤0.01%
15,100
1282
$2K ﹤0.01%
37,500
1283
$2K ﹤0.01%
30,000
1284
$2K ﹤0.01%
19,834
1285
$2K ﹤0.01%
24,206
1286
$2K ﹤0.01%
50,000
1287
$2K ﹤0.01%
20,393
1288
$1K ﹤0.01%
46,446
1289
$1K ﹤0.01%
30,899
1290
$1K ﹤0.01%
12,531
1291
$1K ﹤0.01%
46,924
1292
$1K ﹤0.01%
31,759
1293
$1K ﹤0.01%
47,800
1294
$1K ﹤0.01%
39,800
1295
$1K ﹤0.01%
11,111
1296
$1K ﹤0.01%
38,200
1297
$1K ﹤0.01%
15,100
1298
$1K ﹤0.01%
26,254
1299
$1K ﹤0.01%
144,500
1300
– –
-21,500
50 51
52
53 54