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
$2.39B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$85.7M
2
+$27.4M
3
+$24.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22M
5
TSS
Total System Services, Inc.
TSS
+$21.5M

Top Sells

1
+$31.9M
2
+$23.4M
3
+$22.3M
4
CLGX
Corelogic, Inc.
CLGX
+$20M
5
EMN icon
Eastman Chemical
EMN
+$18.7M

Sector Composition

1 Technology 7.52%
2 Industrials 7.36%
3 Financials 6.68%
4 Consumer Discretionary 6.4%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
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