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
301
$1.6M 0.03%
150,000
302
$1.58M 0.03%
73,638
-180,147
303
$1.57M 0.03%
370,311
+19,935
304
$1.53M 0.03%
40,487
+26,027
305
$1.53M 0.03%
147,676
306
$1.52M 0.03%
+54,500
307
$1.5M 0.03%
22,040
-51,377
308
$1.5M 0.03%
+20,000
309
$1.47M 0.03%
135,000
310
$1.45M 0.03%
346,442
311
$1.44M 0.03%
+1,600
312
$1.44M 0.03%
+81,500
313
$1.43M 0.03%
109,900
-1,500
314
$1.37M 0.03%
125,000
+50,000
315
$1.37M 0.03%
16,600
-88,229
316
$1.37M 0.03%
1,300
-3,720
317
$1.35M 0.03%
128,900
-46,464
318
$1.33M 0.03%
+22,800
319
$1.28M 0.03%
556,500
-398,500
320
$1.28M 0.03%
1,080,000
321
$1.28M 0.03%
637,100
-1,019,700
322
$1.21M 0.03%
18,100
-47,700
323
$1.18M 0.02%
+10,000
324
$1.17M 0.02%
115,000
325
$1.17M 0.02%
+1,468,127
11 12
13
14 15