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
151
$12.3M 0.14%
1,225,000
152
$12.3M 0.14%
+50,000
153
$12.3M 0.14%
1,250,000
154
$12.2M 0.14%
1,249,998
155
$12.2M 0.14%
62,500
156
$12.2M 0.14%
268,108
-306,800
157
$12.1M 0.14%
1,212,811
158
$12M 0.14%
1,200,000
159
$12M 0.14%
1,211,041
+211,045
160
$11.9M 0.14%
+294,800
161
$11.8M 0.14%
1,207,019
+707,019
162
$11.8M 0.14%
1,200,000
163
$11.8M 0.14%
1,198,545
+448,545
164
$11.8M 0.14%
61,500
-39,200
165
$11.8M 0.14%
1,179,999
+379,999
166
$11.7M 0.14%
299,400
+51,800
167
$11.7M 0.14%
1,200,000
168
$11.6M 0.13%
539,200
+156,100
169
$11.6M 0.13%
+151,500
170
$11.5M 0.13%
1,185,000
171
$11.5M 0.13%
1,185,000
172
$11.3M 0.13%
53,986
+29,886
173
$11.3M 0.13%
1,150,000
+600,000
174
$11.1M 0.13%
+124,000
175
$11.1M 0.13%
1,126,059
+376,059
5 6
7
8 9