PAMP
Polar Asset Management Partners Portfolio holdings
AUM $3.02B
AUM
$3.02B
AUM Growth
-$3.75B (-55%)
Cap. Flow
+$218M
Cap. Flow % of AUM
7.24%
Top 10 Holdings %Top 10 Hldgs %
27.46%
Holding
793
New
135
Increased
47
Reduced
87
Closed
276
Top Buys
| 1 | $42.7M | |
| 2 | $37.4M | |
| 3 | $35.8M | |
| 4 | $33.4M | |
| 5 | $33M |
Top Sells
| 1 | $182M | |
| 2 | $44M | |
| 3 | $41.5M | |
| 4 | $38.2M | |
| 5 | $29.1M |
Sector Composition
| 1 | Financials | 17.98% |
| 2 | Healthcare | 14.04% |
| 3 | Technology | 11.45% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Communication Services | 5.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.06M | 0.12% | 9,200 | New | +$5.06M | |||
| $5.03M | 0.12% | 108,000 +72,000 | +200% | +$3.35M | |||
| $5M | 0.12% | 5,000,000 | New | +$5M | |||
| $4.99M | 0.11% | 15,000 +5,000 | +50% | +$1.66M | |||
| $4.96M | 0.11% | 403,595 | New | +$4.96M | |||
| $4.96M | 0.11% | 188,100 -16,436 | -8% | -$433K | |||
| $4.94M | 0.11% | 113,379 | New | +$4.94M | |||
| $4.94M | 0.11% | 500,000 | New | +$4.94M | |||
| $4.92M | 0.11% | 84,400 +2,400 | +3% | +$140K | |||
| $4.82M | 0.11% | 56,046 -85,454 | -60% | -$7.35M | |||
| $4.79M | 0.11% | 37,500 -30,100 | -45% | -$3.85M | |||
| $4.79M | 0.11% | 30,000 +15,000 | +100% | +$2.4M | |||
| $4.78M | 0.11% | 214,808 +73,614 | +52% | +$1.64M | |||
| $4.73M | 0.11% | 879,300 | New | +$4.73M | |||
| $4.48M | 0.1% | 1,941,398 -224,883 | -10% | -$519K | |||
| $4.44M | 0.1% | 50,500 -15,500 | -23% | -$1.36M | |||
| $4.36M | 0.1% | 30,866 -65,239 | -68% | -$9.23M | |||
| $4.34M | 0.1% | 400,000 | – | – | |||
| $4.19M | 0.1% | 71,980 | New | +$4.19M | |||
| $4.12M | 0.1% | 17,300 -35,235 | -67% | -$8.4M | |||
| $3.99M | 0.09% | 400,000 | New | +$3.99M | |||
| $3.97M | 0.09% | 400,000 | New | +$3.97M | |||
| $3.94M | 0.09% | 325,000 | – | – | |||
| $3.92M | 0.09% | 527,960 | New | +$3.92M | |||
| $3.9M | 0.09% | 40,000 +15,000 | +60% | +$1.46M |
