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
326
$1.13M 0.02%
+2,243
327
$1.13M 0.02%
100,000
328
$1.12M 0.02%
+176,600
329
$1.12M 0.02%
+50,000
330
$1.11M 0.02%
100,000
331
$1.11M 0.02%
100,000
332
$1.1M 0.02%
+29,143
333
$1.09M 0.02%
100,000
-52,000
334
$1.09M 0.02%
100,000
335
$1.06M 0.02%
+10,000
336
$1.06M 0.02%
+109,300
337
$1.06M 0.02%
+541,765
338
$1.05M 0.02%
100,000
339
$1.05M 0.02%
+65,300
340
$1.05M 0.02%
55,900
-88,700
341
$1.04M 0.02%
27,232
-84,968
342
$1.03M 0.02%
100,000
343
$1.03M 0.02%
11,200
-1,000
344
$1.03M 0.02%
1,033,212
-885,679
345
$1.03M 0.02%
100,000
346
$1.01M 0.02%
+45,200
347
$1.01M 0.02%
+100,000
348
$1.01M 0.02%
+150,000
349
$1.01M 0.02%
+60,100
350
$995K 0.02%
+5,200
12 13
14
15 16