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
301
$5.97M 0.06%
+600,000
302
$5.96M 0.06%
600,000
303
$5.96M 0.06%
600,000
304
$5.95M 0.06%
60,000
305
$5.92M 0.06%
600,000
306
$5.92M 0.06%
+24,000
307
$5.92M 0.06%
+600,000
308
$5.91M 0.06%
+347,400
309
$5.91M 0.06%
+92,912
310
$5.89M 0.06%
600,000
311
$5.89M 0.06%
600,000
312
$5.88M 0.06%
600,000
313
$5.87M 0.06%
600,000
314
$5.87M 0.06%
600,000
315
$5.87M 0.06%
600,000
316
$5.87M 0.06%
600,000
317
$5.87M 0.06%
510,300
+194,600
318
$5.86M 0.06%
+600,000
319
$5.84M 0.06%
+600,000
320
$5.84M 0.06%
24,100
+5,856
321
$5.8M 0.06%
152,111
+39,611
322
$5.8M 0.06%
+265,000
323
$5.79M 0.06%
+166,800
324
$5.79M 0.06%
+69,100
325
$5.74M 0.06%
172,695
+135,523
11 12
13
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