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
$3.91B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$34.8M
3
+$29.8M
4
TRU icon
TransUnion
TRU
+$27.5M
5
NOW icon
ServiceNow
NOW
+$25.8M

Top Sells

1
+$46.4M
2
+$38.1M
3
+$31.3M
4
RRX icon
Regal Rexnord
RRX
+$24.9M
5
CMCSA icon
Comcast
CMCSA
+$20.3M

Sector Composition

1 Technology 13.99%
2 Healthcare 10.78%
3 Industrials 8.02%
4 Financials 7.6%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.3M 0.05%
2,484,100
252
$2.29M 0.05%
200,000
253
$2.28M 0.05%
32,500
+1,250
254
$2.28M 0.05%
14,400
+3,900
255
$2.26M 0.05%
+225,000
256
$2.26M 0.05%
2,500
+1,800
257
$2.26M 0.05%
1,770
-1,510
258
$2.26M 0.05%
19,900
-24,800
259
$2.25M 0.05%
200,000
260
$2.25M 0.05%
+8,700
261
$2.24M 0.05%
+35,100
262
$2.24M 0.05%
+37,300
263
$2.24M 0.05%
200,000
264
$2.23M 0.05%
58,041
-154,459
265
$2.21M 0.05%
200,000
266
$2.21M 0.05%
200,000
267
$2.2M 0.05%
200,000
-200,000
268
$2.19M 0.05%
200,000
269
$2.18M 0.05%
200,000
270
$2.13M 0.04%
60,000
+22,500
271
$2.13M 0.04%
28,400
-11,600
272
$2.11M 0.04%
200,000
273
$2.1M 0.04%
+6,800
274
$2.09M 0.04%
118,400
-207,900
275
$2.07M 0.04%
200,000
-250,000
9 10
11
12 13