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 | |
|---|---|---|---|---|---|---|---|
| $3.89M | 0.09% | 377,000 | – | – | |||
| $3.88M | 0.09% | 61,400 -15,200 | -20% | -$960K | |||
| $3.87M | 0.09% | 43,066 -35,734 | -45% | -$3.21M | |||
| $3.8M | 0.09% | 2,450,000 -213,577 | -8% | -$331K | |||
| $3.74M | 0.09% | 355,845 | New | +$3.74M | |||
| $3.62M | 0.08% | 75,000 -44,951 | -37% | -$2.17M | |||
| $3.58M | 0.08% | 64,538 +33,138 | +106% | +$1.84M | |||
| $3.54M | 0.08% | 350,000 | New | +$3.54M | |||
| $3.51M | 0.08% | 401,802 | – | – | |||
| $3.48M | 0.08% | 325,000 | – | – | |||
| $3.46M | 0.08% | 300,000 | – | – | |||
| $3.42M | 0.08% | 340,000 | New | +$3.42M | |||
| $3.38M | 0.08% | 34,668 | New | +$3.38M | |||
| $3.36M | 0.08% | 80,398 +63,298 | +370% | +$2.64M | |||
| $3.34M | 0.08% | 125,000 +82,500 | +194% | +$2.21M | |||
| $3.33M | 0.08% | 325,000 | – | – | |||
| $3.3M | 0.08% | 40,870 | New | +$3.3M | |||
| $3.28M | 0.08% | 95,300 | New | +$3.28M | |||
| $3.22M | 0.07% | 300,000 | – | – | |||
| $3.21M | 0.07% | 5,425 -122 | -2% | -$72.2K | |||
| $3.09M | 0.07% | 300,000 | – | – | |||
| $2.99M | 0.07% | 250,000 | – | – | |||
| $2.97M | 0.07% | 253,729 | New | +$2.97M | |||
| $2.96M | 0.07% | 290,000 | – | – | |||
| $2.91M | 0.07% | 17,374 -262,626 | -94% | -$44M |
