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
276
$2.07M 0.04%
37,000
-249,100
277
$2.05M 0.04%
11,300
-37,228
278
$2.02M 0.04%
+69,200
279
$2.01M 0.04%
205,916
280
$1.99M 0.04%
75,300
+23,800
281
$1.94M 0.04%
175,000
282
$1.94M 0.04%
+134,300
283
$1.93M 0.04%
98,357
-72,701
284
$1.93M 0.04%
170,000
285
$1.9M 0.04%
+4,000
286
$1.87M 0.04%
309,600
+152,900
287
$1.85M 0.04%
+8,800
288
$1.84M 0.04%
80,126
-154,874
289
$1.81M 0.04%
150,000
-100,000
290
$1.78M 0.04%
+50,000
291
$1.73M 0.04%
+41,846
292
$1.73M 0.04%
150,000
293
$1.71M 0.04%
150,000
294
$1.7M 0.04%
122,900
-220,934
295
$1.67M 0.03%
250,000
-600,000
296
$1.66M 0.03%
35,000
+12,500
297
$1.66M 0.03%
150,000
298
$1.64M 0.03%
150,000
299
$1.61M 0.03%
5,000
-2,250
300
$1.6M 0.03%
+2,900
10 11
12
13 14