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
$3.69B
AUM Growth
-$460M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$26.2M
3
+$24.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$23.4M
5
SPLK
Splunk Inc
SPLK
+$23.2M

Top Sells

1
+$53.5M
2
+$52.4M
3
+$40.8M
4
PEN icon
Penumbra
PEN
+$35M
5
UBER icon
Uber
UBER
+$30.9M

Sector Composition

1 Technology 16.47%
2 Healthcare 12.1%
3 Financials 9.63%
4 Industrials 9.44%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.47M 0.11%
+38,749
127
$6.46M 0.11%
600,000
128
$6.15M 0.11%
363,500
-447,600
129
$6.13M 0.11%
542,100
+305,100
130
$6.06M 0.1%
39,900
+200
131
$6.01M 0.1%
144,700
+45,900
132
$6.01M 0.1%
+104,200
133
$5.99M 0.1%
125,100
+82,600
134
$5.99M 0.1%
161,800
-222,500
135
$5.99M 0.1%
559,600
136
$5.96M 0.1%
68,100
+17,300
137
$5.92M 0.1%
+74,300
138
$5.92M 0.1%
2,338,400
-491,800
139
$5.9M 0.1%
+26,500
140
$5.87M 0.1%
35,600
+19,400
141
$5.83M 0.1%
84,900
+52,200
142
$5.8M 0.1%
63,000
-17,400
143
$5.79M 0.1%
+16,700
144
$5.77M 0.1%
30,300
-95,100
145
$5.71M 0.1%
+218,300
146
$5.71M 0.1%
+474,188
147
$5.6M 0.1%
202,500
+16,000
148
$5.58M 0.1%
+394,300
149
$5.47M 0.09%
+62,900
150
$5.43M 0.09%
500,000
4 5
6
7 8