PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.94B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.11B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,594
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$34.9M
3
+$27.6M
4
NATI
National Instruments Corp
NATI
+$24.7M
5
V icon
Visa
V
+$23.8M

Top Sells

1
+$36.4M
2
+$28.3M
3
+$21.5M
4
AMT icon
American Tower
AMT
+$21.2M
5
TJX icon
TJX Companies
TJX
+$20.2M

Sector Composition

1 Financials 26.36%
2 Technology 10.39%
3 Healthcare 8.56%
4 Industrials 5.88%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.29M 0.09%
60,500
-4,240
227
$8.26M 0.09%
844,650
228
$8.26M 0.09%
+830,000
229
$8.2M 0.09%
34,000
+30,475
230
$8.12M 0.09%
828,551
+28,553
231
$8.09M 0.09%
802,290
232
$8.09M 0.09%
800,000
-500,000
233
$8M 0.09%
3,556
234
$7.98M 0.09%
+800,000
235
$7.95M 0.09%
800,000
236
$7.94M 0.09%
800,000
237
$7.94M 0.09%
7,900
238
$7.94M 0.09%
800,000
239
$7.91M 0.08%
+800,000
240
$7.83M 0.08%
799,998
241
$7.66M 0.08%
755,880
242
$7.63M 0.08%
21,429
243
$7.54M 0.08%
+750,000
244
$7.46M 0.08%
747,554
245
$7.45M 0.08%
+750,000
246
$7.44M 0.08%
+25,000
247
$7.42M 0.08%
+30,000
248
$7.41M 0.08%
+750,000
249
$7.4M 0.08%
750,000
250
$7.36M 0.08%
750,000
8 9
10
11 12