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
376
$2.68M 0.05%
249,996
377
$2.68M 0.05%
250,000
378
$2.66M 0.05%
+37,400
379
$2.65M 0.05%
251,000
380
$2.63M 0.05%
500
-500
381
$2.62M 0.05%
+53,800
382
$2.6M 0.05%
287,450
-1,180,613
383
$2.58M 0.05%
250,000
384
$2.57M 0.05%
225,000
385
$2.51M 0.05%
+14,600
386
$2.49M 0.04%
+5,400
387
$2.46M 0.04%
+35,750
388
$2.45M 0.04%
+242,800
389
$2.44M 0.04%
225,000
390
$2.43M 0.04%
58,251
-81,641
391
$2.42M 0.04%
+6,200
392
$2.41M 0.04%
709,700
393
$2.41M 0.04%
230,000
394
$2.41M 0.04%
+104,500
395
$2.4M 0.04%
225,000
-747,611
396
$2.39M 0.04%
+208,900
397
$2.39M 0.04%
+42,278
398
$2.33M 0.04%
3,583
399
$2.31M 0.04%
206,000
-94,000
400
$2.3M 0.04%
225,000
14 15
16
17 18