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 | |
|---|---|---|---|---|---|---|---|
| $1.85M | 0.04% | 150,000 | New | +$1.85M | |||
| $1.78M | 0.04% | 150,000 | – | – | |||
| $1.77M | 0.04% | 17,991 -141,719 | -89% | -$13.9M | |||
| $1.76M | 0.04% | 131,053 +34,500 | +36% | +$463K | |||
| $1.74M | 0.04% | 150,000 | – | – | |||
| $1.73M | 0.04% | 19,520 +6,420 | +49% | +$569K | |||
| $1.73M | 0.04% | 150,000 | – | – | |||
| $1.69M | 0.04% | 3,416 -26,242 | -88% | -$13M | |||
| $1.68M | 0.04% | 150,000 | – | – | |||
| $1.66M | 0.04% | 7,100 -10,600 | -60% | -$2.48M | |||
| $1.6M | 0.04% | 15,325 | New | +$1.6M | |||
| $1.56M | 0.04% | 250,000 -879,995 | -78% | -$5.5M | |||
| $1.55M | 0.04% | 15,124 | New | +$1.55M | |||
| $1.53M | 0.04% | 150,000 | – | – | |||
| $1.53M | 0.04% | 6,452 -36,148 | -85% | -$8.56M | |||
| $1.52M | 0.03% | 6,415 | New | +$1.52M | |||
| $1.5M | 0.03% | 50,850 | New | +$1.5M | |||
| $1.5M | 0.03% | 9,037 | New | +$1.5M | |||
| $1.49M | 0.03% | 10,057 | New | +$1.49M | |||
| $1.48M | 0.03% | 13,794 -8,417 | -38% | -$906K | |||
| $1.48M | 0.03% | 39,860 | New | +$1.48M | |||
| $1.47M | 0.03% | 196,852 -221,144 | -53% | -$1.65M | |||
| $1.47M | 0.03% | 20,900 | New | +$1.47M | |||
| $1.42M | 0.03% | 4,078 -2,041 | -33% | -$713K | |||
| $1.4M | 0.03% | 118,000 | – | – |
