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
151
$12.4M 0.15%
1,250,000
152
$12.4M 0.15%
32,800
-11,400
153
$12.3M 0.15%
1,219,744
+144,744
154
$12.3M 0.15%
1,249,998
155
$12.3M 0.15%
1,250,000
156
$12.3M 0.15%
62,500
157
$12.2M 0.15%
947,782
-300,600
158
$12.1M 0.15%
1,200,000
159
$12.1M 0.14%
943,500
160
$12.1M 0.14%
1,211,041
161
$12M 0.14%
1,207,019
162
$12M 0.14%
+125,300
163
$11.9M 0.14%
1,198,545
164
$11.9M 0.14%
1,200,000
165
$11.8M 0.14%
1,200,000
166
$11.8M 0.14%
577,900
-119,300
167
$11.7M 0.14%
1,334,938
+223,375
168
$11.7M 0.14%
19,187
+6,667
169
$11.5M 0.14%
+269,000
170
$11.5M 0.14%
1,185,000
171
$11.5M 0.14%
1,185,000
172
$11.4M 0.14%
1,150,000
173
$11.4M 0.14%
+377,908
174
$11.3M 0.14%
296,480
-2,920
175
$11.2M 0.13%
1,111,440
+36,898
5 6
7
8 9