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PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.21B
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.27%
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
1,534
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$30M
3
+$23.4M
4
JPM icon
JPMorgan Chase
JPM
+$23M
5
HUBS icon
HubSpot
HUBS
+$22.6M

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 35.25%
2 Technology 11.98%
3 Healthcare 10.07%
4 Industrials 6.31%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
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-1,300,000
1302
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1303
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-66,707
1304
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-244,701
1305
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-712,500
1307
– –
-975,000
1308
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-900,000
1309
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-378,948
1310
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-39,100
1311
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-10,900
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-44
1313
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0
1314
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-892,000
1315
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-300,687
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0
1320
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1321
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1324
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-151,400
1325
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-1,075,552
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