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
201
$4.17M 0.07%
400,000
-100,000
202
$4.12M 0.07%
+178,650
203
$4.11M 0.07%
367,500
204
$4.07M 0.07%
+69,000
205
$4.03M 0.07%
+306,428
206
$4M 0.07%
240,001
+95,501
207
$3.97M 0.07%
+360,000
208
$3.93M 0.07%
+241,600
209
$3.86M 0.07%
40,000
+15,700
210
$3.79M 0.07%
+60,400
211
$3.79M 0.07%
367,000
212
$3.79M 0.07%
+95,600
213
$3.74M 0.06%
94,300
-38,100
214
$3.74M 0.06%
350,000
215
$3.72M 0.06%
350,000
-350,000
216
$3.72M 0.06%
118,776
+82,451
217
$3.71M 0.06%
19,200
-20,200
218
$3.69M 0.06%
1,009,702
219
$3.65M 0.06%
591,900
-341,600
220
$3.62M 0.06%
87,400
-6,793
221
$3.57M 0.06%
242,300
+210,300
222
$3.56M 0.06%
+56,500
223
$3.56M 0.06%
325,000
224
$3.52M 0.06%
70,000
+15,000
225
$3.5M 0.06%
+58,100
7 8
9
10 11