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
$7.56B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$22.3M
3
+$21.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$21.1M
5
JPM icon
JPMorgan Chase
JPM
+$21M

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 35.26%
2 Technology 11.98%
3 Healthcare 10.16%
4 Industrials 6.3%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14.2M 0.17%
+760,581
127
$14.1M 0.17%
1,435,000
+100,000
128
$14.1M 0.17%
431,262
129
$14M 0.17%
1,388,000
+150,000
130
$14M 0.17%
1,408,700
131
$13.9M 0.17%
1,400,000
132
$13.8M 0.17%
1,371,594
+571,594
133
$13.7M 0.16%
1,380,346
134
$13.7M 0.16%
1,400,000
135
$13.6M 0.16%
+351,700
136
$13.6M 0.16%
1,375,139
+100,000
137
$13.6M 0.16%
1,400,000
138
$13.4M 0.16%
1,327,678
+427,678
139
$13.4M 0.16%
1,360,000
140
$13.3M 0.16%
+8,100
141
$13.2M 0.16%
632,593
+2,405
142
$12.9M 0.16%
1,299,398
143
$12.9M 0.15%
136,600
+27,400
144
$12.9M 0.15%
53,300
-27,500
145
$12.8M 0.15%
1,267,346
+667,346
146
$12.7M 0.15%
1,280,676
147
$12.6M 0.15%
1,235,000
148
$12.6M 0.15%
1,274,998
149
$12.5M 0.15%
1,266,412
150
$12.5M 0.15%
1,229,318
+229,318
4 5
6
7 8