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
276
$4.5M 0.08%
412,400
277
$4.49M 0.08%
432,920
+300,000
278
$4.48M 0.08%
43,923
+7,806
279
$4.42M 0.08%
419,396
-175,400
280
$4.42M 0.08%
+74,800
281
$4.4M 0.08%
429,962
-1,200,038
282
$4.36M 0.08%
415,000
+190,000
283
$4.33M 0.08%
3,440
284
$4.32M 0.08%
412,928
285
$4.29M 0.08%
400,000
286
$4.27M 0.08%
400,000
-588,000
287
$4.25M 0.08%
378,900
-1,100
288
$4.25M 0.08%
402,401
289
$4.23M 0.08%
+47,500
290
$4.21M 0.08%
400,000
291
$4.21M 0.08%
262,355
-37,645
292
$4.19M 0.08%
400,000
293
$4.17M 0.07%
400,000
-250,000
294
$4.16M 0.07%
400,000
-1,680,000
295
$4.16M 0.07%
400,000
-225,000
296
$4.15M 0.07%
+274,000
297
$4.14M 0.07%
400,000
298
$4.14M 0.07%
403,750
299
$4.13M 0.07%
400,000
-56,503
300
$4.12M 0.07%
+1,240,594
10 11
12
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