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
401
$2.25M 0.04%
205,916
402
$2.17M 0.04%
+124,500
403
$2.16M 0.04%
1,033,400
+333,400
404
$2.15M 0.04%
200,000
405
$2.15M 0.04%
237,300
406
$2.14M 0.04%
200,000
407
$2.13M 0.04%
+30,000
408
$2.13M 0.04%
+52,700
409
$2.12M 0.04%
430,800
+99,300
410
$2.1M 0.04%
200,000
411
$2.1M 0.04%
200,000
412
$2.08M 0.04%
200,000
-150,000
413
$2.06M 0.04%
+180,000
414
$2.04M 0.04%
96,500
415
$2.02M 0.04%
+211,407
416
$2.01M 0.04%
+198,300
417
$1.91M 0.03%
+147,100
418
$1.91M 0.03%
178,615
-150,000
419
$1.87M 0.03%
17,131
-11,199
420
$1.86M 0.03%
175,000
-262,800
421
$1.72M 0.03%
166,115
422
$1.69M 0.03%
30,300
-65,700
423
$1.66M 0.03%
77,000
-100,200
424
$1.65M 0.03%
9,000
-35,800
425
$1.64M 0.03%
231,231
+29,731
15 16
17
18 19