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
351
$981K 0.02%
222,400
352
$971K 0.02%
+25,000
353
$951K 0.02%
22,500
-93,300
354
$922K 0.02%
+60,937
355
$907K 0.02%
+259,241
356
$899K 0.02%
6,589
-37,500
357
$895K 0.02%
24,211
-11,494
358
$842K 0.02%
+5,000
359
$834K 0.02%
75,000
360
$834K 0.02%
+13,000
361
$811K 0.02%
+70,507
362
$790K 0.02%
5,000
-25,700
363
$772K 0.02%
18,437
-33,563
364
$762K 0.02%
+146,100
365
$757K 0.02%
+19,500
366
$754K 0.02%
4,300
+550
367
$724K 0.02%
+19,000
368
$704K 0.01%
53,239
-64,649
369
$641K 0.01%
961,845
+541,845
370
$633K 0.01%
+2,300
371
$622K 0.01%
+263,500
372
$590K 0.01%
+142,100
373
$562K 0.01%
+10,000
374
$560K 0.01%
+24,100
375
$533K 0.01%
15,000
-35,000
13 14
15
16 17