PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
+4.66%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$2.83B
AUM Growth
+$2.83B
(+12%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
412
New
72
Increased
67
Reduced
36
Closed
68
Top Buys
Top Sells
| 1 |
DMTK
DermTech, Inc. Common Stock
DMTK
|
$32.1M |
| 2 |
Home Depot
HD
|
$30.4M |
| 3 |
Aramark
ARMK
|
$29.8M |
| 4 |
Dollar General
DG
|
$29.8M |
| 5 |
Netflix
NFLX
|
$29.6M |
Sector Composition
| 1 | Consumer Discretionary | 14.1% |
| 2 | Communication Services | 11.08% |
| 3 | Technology | 11% |
| 4 | Industrials | 6.06% |
| 5 | Financials | 3.18% |