PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Est. Return 16.83%
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.7B
AUM Growth
-$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,460
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$30.9M
3
+$30.7M
4
ABMD
Abiomed Inc
ABMD
+$29.3M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$26.9M

Top Sells

1
+$32.7M
2
+$22.1M
3
+$21.6M
4
PDS
Precision Drilling
PDS
+$21.6M
5
COLM icon
Columbia Sportswear
COLM
+$19.4M

Sector Composition

1 Financials 33.19%
2 Technology 11.48%
3 Healthcare 10.5%
4 Industrials 6.6%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.9M 0.16%
1,408,700
127
$13.7M 0.16%
1,400,000
+1,000,000
128
$13.7M 0.16%
495,800
+250,900
129
$13.6M 0.16%
+1,400,000
130
$13.5M 0.16%
1,380,346
+980,347
131
$13.5M 0.16%
697,200
+381,400
132
$13.5M 0.16%
1,400,000
133
$13.3M 0.16%
1,360,000
134
$13.3M 0.15%
123,000
-32,600
135
$13.2M 0.15%
515,133
136
$13.1M 0.15%
1,300,000
+200,000
137
$13.1M 0.15%
+630,188
138
$13.1M 0.15%
1,335,000
139
$12.9M 0.15%
+79,400
140
$12.8M 0.15%
970,823
141
$12.8M 0.15%
113,000
+80,900
142
$12.8M 0.15%
1,299,398
143
$12.7M 0.15%
243,100
+20,000
144
$12.6M 0.15%
1,280,676
+280,676
145
$12.5M 0.15%
+1,275,139
146
$12.5M 0.15%
1,274,998
+1,075,000
147
$12.5M 0.15%
1,235,000
148
$12.5M 0.15%
+1,266,412
149
$12.4M 0.14%
1,238,000
+438,000
150
$12.3M 0.14%
1,250,000
4 5
6
7 8