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
301
$4.11M 0.07%
400,000
302
$4.11M 0.07%
400,000
303
$4.11M 0.07%
400,000
304
$4.1M 0.07%
400,000
305
$4.1M 0.07%
400,000
306
$3.98M 0.07%
+13,100
307
$3.96M 0.07%
+700,000
308
$3.95M 0.07%
+98,100
309
$3.95M 0.07%
367,500
310
$3.93M 0.07%
+124,200
311
$3.92M 0.07%
370,207
312
$3.88M 0.07%
+128,200
313
$3.85M 0.07%
166,057
314
$3.75M 0.07%
352,000
315
$3.73M 0.07%
350,000
316
$3.69M 0.07%
360,000
317
$3.67M 0.07%
+18,700
318
$3.66M 0.07%
+126,000
319
$3.66M 0.07%
+40,000
320
$3.66M 0.07%
350,000
321
$3.66M 0.07%
104,450
+54,450
322
$3.65M 0.07%
350,000
-400,000
323
$3.63M 0.07%
+22,400
324
$3.63M 0.07%
15,700
+11,800
325
$3.62M 0.07%
340,000
-849,211
11 12
13
14 15