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 10.16%
4 Industrials 6.31%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
– –
0
1452
– –
-18,936
1453
– –
0
1454
– –
0
1455
– –
0
1456
– –
-124,000
1457
– –
0
1458
– –
-24,794
1459
– –
0
1460
– –
0
1461
– –
-42,100
1462
– –
-397,600
1463
– –
-152,111
1464
– –
0
1465
– –
-104
1466
– –
-1,000,000
1467
– –
-560,000
1468
– –
0
1469
– –
-4,323
1470
– –
-892,000
1471
– –
-300,687
1472
– –
0
1473
– –
-850,000
1474
– –
0
1475
– –
0
56 57 58
59
60