PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
1-Year Return
16.83%
This Quarter Return
+1%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.02B
AUM Growth
-$3.75B
(-55%)
Cap. Flow
-$4.5B
Cap. Flow
% of AUM
-149.32%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
793
New
135
Increased
46
Reduced
88
Closed
276
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$42.7M |
| 2 |
DESP
Despegar.com
DESP
|
+$37.4M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
+$35.8M |
| 4 |
JWN
Nordstrom
JWN
|
+$33.4M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$33M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$494M |
| 2 |
Microsoft
MSFT
|
+$195M |
| 3 |
NVIDIA
NVDA
|
+$182M |
| 4 |
Amazon
AMZN
|
+$176M |
| 5 |
Apple
AAPL
|
+$148M |
Sector Composition
| 1 | Financials | 17.98% |
| 2 | Healthcare | 14.04% |
| 3 | Technology | 11.45% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Communication Services | 5.52% |
