PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
+1.09%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$1.72B
AUM Growth
+$211M
(+14%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-20.86%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
324
New
63
Increased
48
Reduced
28
Closed
92
Top Buys
Top Sells
| 1 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$51.5M |
| 2 |
Ryder
R
|
$19M |
| 3 |
Revvity
RVTY
|
$13.5M |
| 4 |
HRMNU
Harmony Merger Corp. Unit
HRMNU
|
$13.2M |
| 5 |
Cadence Design Systems
CDNS
|
$12.9M |
Sector Composition
| 1 | Financials | 7.54% |
| 2 | Consumer Discretionary | 6.52% |
| 3 | Industrials | 6.51% |
| 4 | Energy | 4.74% |
| 5 | Technology | 4.57% |