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
1
$95M 1.64%
5,961,670
2
$63.3M 1.09%
187,500
-1,000
3
$54.6M 0.94%
945,200
-108,700
4
$41.3M 0.71%
116,600
-39,700
5
$35.8M 0.62%
+159,000
6
$35.1M 0.61%
4,338,986
7
$34.9M 0.6%
1,844,500
+67,000
8
$33.6M 0.58%
175,600
-63,000
9
$30.5M 0.53%
2,336,162
-534,800
10
$28.5M 0.49%
307,066
-147,700
11
$28M 0.48%
384,700
-81,800
12
$27M 0.47%
177,500
+152,500
13
$26.2M 0.45%
+53,819
14
$25.3M 0.44%
116,500
-84,100
15
$25M 0.43%
2,394,317
-105,683
16
$24.6M 0.43%
198,500
-39,800
17
$24.4M 0.42%
+128,100
18
$23.4M 0.4%
216,000
-24,600
19
$23.4M 0.4%
+116,800
20
$23.1M 0.4%
156,800
-45,800
21
$21.8M 0.38%
1,045,453
+254,100
22
$21.3M 0.37%
+84,100
23
$21.2M 0.37%
484,324
-125,555
24
$21M 0.36%
+55,800
25
$20.8M 0.36%
130,000
-110,599
1
2 3 4 5