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
1426
– –
0
1427
– –
0
1428
– –
0
1429
– –
0
1430
– –
0
1431
– –
-38,600
1432
– –
-13,060
1433
– –
0
1434
– –
0
1435
– –
-83,333
1436
– –
-10,000
1437
– –
-96,693
1438
– –
-474,981
1439
– –
0
1440
– –
0
1441
– –
-903,500
1442
– –
0
1443
– –
-32,000
1444
– –
0
1445
– –
-56,383
1446
– –
-40,000
1447
– –
0
1448
– –
0
1449
– –
0
1450
– –
-54,273
56 57
58
59 60