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
$5.04B
AUM Growth
-$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,185
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$32.6M
3
+$28.2M
4
GPN icon
Global Payments
GPN
+$28.1M
5
ZTS icon
Zoetis
ZTS
+$27.7M

Top Sells

1
+$73.6M
2
+$41.9M
3
+$31.5M
4
BFAM icon
Bright Horizons
BFAM
+$30.7M
5
CRDO icon
Credo Technology Group
CRDO
+$27.9M

Sector Composition

1 Technology 16.85%
2 Financials 15.67%
3 Healthcare 12.88%
4 Industrials 8.95%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.34M 0.1%
516,435
-158,382
227
$5.34M 0.1%
500,000
228
$5.32M 0.1%
500,000
229
$5.29M 0.1%
500,000
230
$5.28M 0.09%
500,000
231
$5.27M 0.09%
500,000
232
$5.26M 0.09%
+89,200
233
$5.24M 0.09%
500,000
-908,700
234
$5.21M 0.09%
500,000
235
$5.21M 0.09%
493,060
236
$5.21M 0.09%
625,000
+125,000
237
$5.2M 0.09%
+485,000
238
$5.15M 0.09%
500,000
239
$5.13M 0.09%
+32,600
240
$5.13M 0.09%
500,000
-1,479,898
241
$5.12M 0.09%
+500,000
242
$5.12M 0.09%
492,000
243
$5.08M 0.09%
495,000
-1,720,673
244
$5.08M 0.09%
+28,700
245
$5.06M 0.09%
300,000
+50,000
246
$5.03M 0.09%
47,558
-15,000
247
$5.03M 0.09%
+69,200
248
$4.98M 0.09%
475,000
249
$4.98M 0.09%
199,203
+20,391
250
$4.96M 0.09%
1,745,400
8 9
10
11 12