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
201
$10.2M 0.12%
1,032,799
202
$10.1M 0.12%
999,999
203
$10.1M 0.12%
999,999
204
$10M 0.12%
1,000,000
205
$10M 0.12%
1,000,000
206
$10M 0.12%
323,300
-5,200
207
$10M 0.12%
999,999
208
$9.99M 0.12%
278,200
-506,500
209
$9.98M 0.12%
45,700
+33,100
210
$9.95M 0.12%
+1,000,000
211
$9.93M 0.12%
989,889
212
$9.9M 0.12%
987,410
213
$9.9M 0.12%
+990,000
214
$9.9M 0.12%
989,569
+66,667
215
$9.87M 0.12%
990,000
216
$9.81M 0.12%
978,438
217
$9.75M 0.12%
972,611
218
$9.72M 0.12%
976,298
+6,035
219
$9.7M 0.12%
+182,300
220
$9.67M 0.12%
571,594
-34,706
221
$9.66M 0.12%
+325,000
222
$9.65M 0.12%
+343,834
223
$9.63M 0.12%
950,000
+500,000
224
$9.6M 0.12%
957,275
+432,275
225
$9.58M 0.11%
944,100
+214,100
7 8
9
10 11