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
276
$6.64M 0.07%
+767,500
277
$6.58M 0.07%
649,998
278
$6.58M 0.07%
664,293
279
$6.58M 0.07%
113,400
+91,883
280
$6.57M 0.07%
650,000
-500,000
281
$6.55M 0.07%
650,000
282
$6.48M 0.07%
+39,900
283
$6.44M 0.07%
244,900
-58,100
284
$6.43M 0.07%
+650,000
285
$6.43M 0.07%
650,000
286
$6.17M 0.07%
+625,000
287
$6.13M 0.07%
+467,284
288
$6.13M 0.07%
+867,500
289
$6.13M 0.07%
625,000
290
$6.12M 0.07%
+628,130
291
$6.12M 0.07%
624,999
292
$6.08M 0.07%
198,603
+32,900
293
$6.07M 0.07%
595,000
294
$6M 0.06%
300
295
$6M 0.06%
+300
296
$5.99M 0.06%
+600,000
297
$5.99M 0.06%
+600,000
298
$5.99M 0.06%
600,000
299
$5.99M 0.06%
30,000
300
$5.98M 0.06%
600,000
10 11
12
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