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 | |
|---|---|---|---|---|---|---|---|
| $2.88M | 0.07% | 290,000 | New | +$2.88M | |||
| $2.81M | 0.06% | 275,000 | New | +$2.81M | |||
| $2.68M | 0.06% | 7,300 -23,100 | -76% | -$8.47M | |||
| $2.54M | 0.06% | 629,860 | New | +$2.54M | |||
| $2.51M | 0.06% | 107,667 | New | +$2.51M | |||
| $2.49M | 0.06% | 250,000 | New | +$2.49M | |||
| $2.44M | 0.06% | 92,900 | New | +$2.44M | |||
| $2.41M | 0.06% | 296,350 +60,230 | +26% | +$490K | |||
| $2.35M | 0.05% | 99,252 | New | +$2.35M | |||
| $2.33M | 0.05% | 225,000 | – | – | |||
| $2.33M | 0.05% | 60,000 +5,000 | +9% | +$194K | |||
| $2.26M | 0.05% | 225,000 | New | +$2.26M | |||
| $2.26M | 0.05% | 37,088 -257,312 | -87% | -$15.7M | |||
| $2.24M | 0.05% | 156,820 | New | +$2.24M | |||
| $2.2M | 0.05% | 54,571 | New | +$2.2M | |||
| $2.19M | 0.05% | 184,591 | New | +$2.19M | |||
| $2.17M | 0.05% | 75,000 | New | +$2.17M | |||
| $2.16M | 0.05% | 200,000 | – | – | |||
| $2M | 0.05% | 200,000 | New | +$2M | |||
| $1.98M | 0.05% | 122,330 | New | +$1.98M | |||
| $1.98M | 0.05% | 63,400 -188,800 | -75% | -$5.89M | |||
| $1.98M | 0.05% | 29,200 | New | +$1.98M | |||
| $1.91M | 0.04% | 2,936,369 +280,769 | +11% | +$183K | |||
| $1.87M | 0.04% | 1,548,938 -126,268 | -8% | -$153K | |||
| $1.85M | 0.04% | 22,360 | New | +$1.85M |
