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
401
$4.44M 0.05%
+450,000
402
$4.41M 0.05%
450,000
403
$4.36M 0.05%
440,000
404
$4.34M 0.05%
555,635
-869,800
405
$4.34M 0.05%
435,000
406
$4.34M 0.05%
+476,500
407
$4.33M 0.05%
+79,600
408
$4.31M 0.05%
440,000
409
$4.25M 0.05%
+425,000
410
$4.24M 0.05%
+425,000
411
$4.23M 0.05%
+431,131
412
$4.21M 0.05%
+425,000
413
$4.15M 0.04%
419,733
414
$4.12M 0.04%
97,238
-347,918
415
$4.07M 0.04%
408,099
416
$4.05M 0.04%
16,000
417
$4.05M 0.04%
400,000
418
$4.04M 0.04%
401,000
419
$4.02M 0.04%
400,000
420
$4.02M 0.04%
+400,000
421
$4M 0.04%
400,000
422
$3.98M 0.04%
400,000
423
$3.97M 0.04%
400,000
424
$3.97M 0.04%
400,000
425
$3.97M 0.04%
+399,999
15 16
17
18 19