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
251
$4.94M 0.09%
475,000
252
$4.92M 0.09%
462,500
253
$4.9M 0.09%
452,300
254
$4.9M 0.09%
459,000
255
$4.87M 0.09%
454,834
256
$4.87M 0.09%
453,900
257
$4.84M 0.09%
+269,300
258
$4.83M 0.09%
+64,400
259
$4.8M 0.09%
454,500
260
$4.79M 0.09%
450,000
261
$4.77M 0.09%
450,000
262
$4.72M 0.08%
435,000
263
$4.72M 0.08%
233,500
+221,000
264
$4.71M 0.08%
451,384
265
$4.68M 0.08%
48,800
-38,800
266
$4.66M 0.08%
+73,900
267
$4.65M 0.08%
450,000
-1,530,000
268
$4.64M 0.08%
+15,500
269
$4.64M 0.08%
445,000
270
$4.63M 0.08%
+285,869
271
$4.61M 0.08%
+57,069
272
$4.61M 0.08%
1,137,689
+665,700
273
$4.53M 0.08%
+435,000
274
$4.52M 0.08%
36,500
-185,100
275
$4.51M 0.08%
200,761
-152,720
9 10
11
12 13