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
376
$4.9M 0.05%
499,998
377
$4.89M 0.05%
499,998
378
$4.89M 0.05%
500,000
379
$4.89M 0.05%
500,000
380
$4.88M 0.05%
500,000
381
$4.88M 0.05%
500,000
382
$4.88M 0.05%
500,000
383
$4.86M 0.05%
485,000
384
$4.83M 0.05%
499,998
385
$4.82M 0.05%
+39,147
386
$4.81M 0.05%
492,446
387
$4.78M 0.05%
121,400
-169,000
388
$4.76M 0.05%
+475,000
389
$4.72M 0.05%
+475,000
390
$4.71M 0.05%
1,302,000
391
$4.66M 0.05%
474,999
392
$4.64M 0.05%
+475,000
393
$4.63M 0.05%
467,921
394
$4.56M 0.05%
654,704
395
$4.52M 0.05%
450,000
396
$4.5M 0.05%
+450,000
397
$4.49M 0.05%
450,000
398
$4.48M 0.05%
450,000
399
$4.48M 0.05%
+450,000
400
$4.46M 0.05%
450,000
14 15
16
17 18