PAMP

Polar Asset Management Partners Portfolio holdings

AUM $5.04B
1-Year Est. Return 33.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.16%
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
1376
0
1377
0
1378
-539,200
1379
0
1380
0
1381
-98,600
1382
0
1383
-235,500
1384
-83,360
1385
-1,372,200
1386
0
1387
-205,100
1388
0
1389
-1,212,106
1390
-9,278
1391
-50,000
1392
0
1393
0
1394
0
1395
-329,514
1396
-170,000
1397
-113,000
1398
-2,513
1399
0
1400
-80,346