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
151
$5.42M 0.09%
500,000
+129,793
152
$5.4M 0.09%
107,700
-134,700
153
$5.39M 0.09%
500,000
154
$5.39M 0.09%
124,789
-460,711
155
$5.36M 0.09%
38,700
-13,200
156
$5.34M 0.09%
59,281
-29,000
157
$5.33M 0.09%
10,350
-5,550
158
$5.33M 0.09%
500,000
-479,998
159
$5.23M 0.09%
500,000
160
$5.21M 0.09%
136,300
+8,700
161
$5.19M 0.09%
500,000
162
$5.18M 0.09%
47,558
163
$5.18M 0.09%
111,600
-44,500
164
$5.17M 0.09%
486,435
-30,000
165
$5.17M 0.09%
144,600
-55,400
166
$5.08M 0.09%
453,900
167
$5.04M 0.09%
+500,000
168
$5.04M 0.09%
+38,900
169
$5.02M 0.09%
70,100
+41,000
170
$4.92M 0.09%
450,000
-150,000
171
$4.92M 0.09%
+6,500
172
$4.89M 0.08%
450,000
173
$4.82M 0.08%
24,250
-34,400
174
$4.81M 0.08%
+751,000
175
$4.81M 0.08%
318,064
-900,300
5 6
7
8 9