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
351
$5M 0.05%
+500,000
352
$5M 0.05%
500,000
353
$5M 0.05%
+500,000
354
$5M 0.05%
500,000
355
$5M 0.05%
500,000
356
$5M 0.05%
500,000
357
$4.99M 0.05%
104
358
$4.99M 0.05%
+500,000
359
$4.99M 0.05%
499,998
360
$4.99M 0.05%
+500,000
361
$4.97M 0.05%
+500,000
362
$4.97M 0.05%
500,000
363
$4.96M 0.05%
2,513
364
$4.95M 0.05%
+499,998
365
$4.95M 0.05%
+500,000
366
$4.94M 0.05%
+500,000
367
$4.94M 0.05%
500,000
368
$4.93M 0.05%
+500,000
369
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500,000
370
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500,000
371
$4.91M 0.05%
499,998
372
$4.9M 0.05%
500,000
373
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500,000
374
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499,998
375
$4.9M 0.05%
499,998
13 14
15
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