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
351
$3.17M 0.06%
6,000
352
$3.17M 0.06%
300,000
-1,733,847
353
$3.17M 0.06%
300,000
354
$3.16M 0.06%
300,000
355
$3.15M 0.06%
299,600
356
$3.12M 0.06%
300,000
357
$3.12M 0.06%
300,000
358
$3.11M 0.06%
300,000
359
$3.1M 0.06%
300,000
360
$3.1M 0.06%
290,900
361
$3.08M 0.06%
297,000
362
$3.04M 0.05%
296,250
-888,750
363
$3.04M 0.05%
+300,000
364
$3M 0.05%
292,000
365
$2.96M 0.05%
+90,200
366
$2.94M 0.05%
155,000
-373,000
367
$2.92M 0.05%
436,325
-344,100
368
$2.86M 0.05%
275,000
369
$2.82M 0.05%
270,000
370
$2.79M 0.05%
+396,700
371
$2.79M 0.05%
254,900
+124,900
372
$2.77M 0.05%
+36,100
373
$2.76M 0.05%
258,548
374
$2.74M 0.05%
125
375
$2.71M 0.05%
+58,000
13 14
15
16 17