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
376
$525K 0.01%
+145,800
377
$518K 0.01%
50,000
378
$512K 0.01%
56,300
+8,000
379
$507K 0.01%
+36,402
380
$501K 0.01%
46,600
-18,700
381
$497K 0.01%
+11,791
382
$490K 0.01%
54,188
-896,271
383
$440K 0.01%
7,500
-17,500
384
$430K 0.01%
259,262
-26,602
385
$429K 0.01%
11,600
+1,800
386
$409K 0.01%
10,000
-15,000
387
$405K 0.01%
48,600
+6,300
388
$402K 0.01%
32,900
-75,755
389
$394K 0.01%
208,500
390
$394K 0.01%
147,500
-150,000
391
$361K 0.01%
+2,400
392
$349K 0.01%
117,830
393
$339K 0.01%
150,000
-25,000
394
$336K 0.01%
+5,000
395
$317K 0.01%
+719,762
396
$300K 0.01%
40,000
397
$283K 0.01%
+40,700
398
$269K 0.01%
+2,599
399
$264K 0.01%
21,800
+4,000
400
$228K ﹤0.01%
+4,300
14 15
16
17 18