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
1
$76.5M 0.92%
5,977,825
2
$69.2M 0.83%
193,800
+79,126
3
$49.2M 0.59%
5,014,219
4
$42.4M 0.51%
540,500
+138,500
5
$37.9M 0.45%
732,466
-111,200
6
$35M 0.42%
379,500
+93,500
7
$34.4M 0.41%
82,500
+15,000
8
$31.9M 0.38%
504,200
+352,700
9
$31.9M 0.38%
179,600
+23,700
10
$31.6M 0.38%
593,508
+325,400
11
$31.1M 0.37%
3,168,285
12
$30.8M 0.37%
147,300
+65,900
13
$30.5M 0.37%
3,070,000
14
$29.7M 0.36%
2,970,000
15
$27.8M 0.33%
4,205,910
16
$27.1M 0.32%
2,728,548
17
$26.1M 0.31%
382,600
+292,300
18
$25.4M 0.31%
1,946,062
+56,700
19
$24.7M 0.3%
2,494,467
20
$24.3M 0.29%
2,475,000
21
$24.2M 0.29%
2,475,000
22
$23.9M 0.29%
728,340
-636,200
23
$23.8M 0.29%
296,100
-161,400
24
$23.5M 0.28%
2,376,000
25
$23.4M 0.28%
2,376,000
1
2 3 4 5