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
251
$7.35M 0.08%
750,000
252
$7.34M 0.08%
750,000
253
$7.34M 0.08%
750,000
254
$7.33M 0.08%
750,000
+250,000
255
$7.17M 0.08%
724,998
256
$7.07M 0.08%
+700,000
257
$7.07M 0.08%
1,017,104
+7,500
258
$7.05M 0.08%
+54,250
259
$7.03M 0.08%
700,000
260
$7.02M 0.08%
215,496
-18,627
261
$7.02M 0.08%
+700,000
262
$7.01M 0.08%
711,410
263
$6.99M 0.07%
+700,000
264
$6.99M 0.07%
700,000
265
$6.99M 0.07%
+700,000
266
$6.97M 0.07%
+700,000
267
$6.96M 0.07%
+700,000
268
$6.94M 0.07%
+321,600
269
$6.9M 0.07%
+701,384
270
$6.87M 0.07%
699,999
271
$6.85M 0.07%
700,000
272
$6.85M 0.07%
700,000
273
$6.8M 0.07%
+315,800
274
$6.78M 0.07%
700,000
275
$6.71M 0.07%
684,289
+284,289
9 10
11
12 13