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
326
$5.73M 0.06%
586,800
327
$5.7M 0.06%
575,000
328
$5.67M 0.06%
+33,000
329
$5.66M 0.06%
570,800
330
$5.59M 0.06%
566,700
-382
331
$5.47M 0.06%
550,000
332
$5.44M 0.06%
549,999
333
$5.42M 0.06%
550,000
334
$5.41M 0.06%
549,999
335
$5.39M 0.06%
550,000
336
$5.38M 0.06%
550,000
337
$5.35M 0.06%
+21,600
338
$5.22M 0.06%
+150,800
339
$5.21M 0.06%
+525,000
340
$5.21M 0.06%
525,000
341
$5.18M 0.06%
+525,000
342
$5.18M 0.06%
52,800
343
$5.14M 0.06%
+63,200
344
$5.08M 0.05%
+32,100
345
$5.06M 0.05%
515,933
-250,000
346
$5.04M 0.05%
500,000
347
$5.04M 0.05%
+500,000
348
$5M 0.05%
+500,000
349
$5M 0.05%
500,000
350
$5M 0.05%
+500,000
12 13
14
15 16