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
326
$3.61M 0.06%
330,000
327
$3.59M 0.06%
349,998
328
$3.58M 0.06%
488,250
329
$3.58M 0.06%
350,000
330
$3.56M 0.06%
+98,500
331
$3.55M 0.06%
230,965
-567,225
332
$3.52M 0.06%
320,000
333
$3.49M 0.06%
330,000
334
$3.45M 0.06%
332,000
335
$3.44M 0.06%
325,000
336
$3.44M 0.06%
300,000
337
$3.41M 0.06%
329,868
338
$3.41M 0.06%
335,000
339
$3.4M 0.06%
+200,000
340
$3.39M 0.06%
325,000
-150,000
341
$3.39M 0.06%
317,000
342
$3.34M 0.06%
+361,618
343
$3.34M 0.06%
+155,500
344
$3.25M 0.06%
300,000
345
$3.23M 0.06%
300,000
346
$3.22M 0.06%
300,000
-300,000
347
$3.22M 0.06%
300,000
348
$3.19M 0.06%
300,000
349
$3.18M 0.06%
305,100
+132,000
350
$3.18M 0.06%
300,000
12 13
14
15 16