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
176
$11.2M 0.13%
1,127,253
+227,253
177
$11.2M 0.13%
1,126,059
178
$11.2M 0.13%
523,400
+229,100
179
$11.1M 0.13%
130,100
+75,000
180
$11.1M 0.13%
1,118,997
181
$11.1M 0.13%
214,200
+127,300
182
$11M 0.13%
1,100,000
183
$11M 0.13%
1,100,000
184
$10.9M 0.13%
1,099,990
185
$10.9M 0.13%
+608,100
186
$10.9M 0.13%
1,090,000
+100,000
187
$10.8M 0.13%
+178,100
188
$10.8M 0.13%
1,057,020
+557,020
189
$10.8M 0.13%
+112,894
190
$10.7M 0.13%
1,081,611
191
$10.6M 0.13%
1,056,666
+250,000
192
$10.6M 0.13%
32,800
193
$10.6M 0.13%
241,400
-26,700
194
$10.5M 0.13%
224,800
+176,200
195
$10.4M 0.12%
513
+213
196
$10.4M 0.12%
+1,035,700
197
$10.4M 0.12%
1,033,300
+233,300
198
$10.3M 0.12%
1,020,000
+220,000
199
$10.3M 0.12%
389,881
-635,600
200
$10.3M 0.12%
289,801
-320,478
6 7
8
9 10