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
426
$3.97M 0.04%
+400,000
427
$3.96M 0.04%
400,000
428
$3.95M 0.04%
+400,000
429
$3.94M 0.04%
+400,000
430
$3.93M 0.04%
40,000
431
$3.93M 0.04%
400,000
432
$3.92M 0.04%
800,000
433
$3.92M 0.04%
400,000
434
$3.92M 0.04%
400,000
435
$3.92M 0.04%
400,000
436
$3.92M 0.04%
399,999
437
$3.92M 0.04%
400,000
438
$3.92M 0.04%
399,999
439
$3.91M 0.04%
400,000
440
$3.9M 0.04%
400,000
441
$3.88M 0.04%
+125,000
442
$3.88M 0.04%
380,000
443
$3.8M 0.04%
+384,523
444
$3.6M 0.04%
350,000
445
$3.57M 0.04%
+51,800
446
$3.56M 0.04%
+360,000
447
$3.52M 0.04%
44
448
$3.5M 0.04%
+87,500
449
$3.49M 0.04%
350,000
450
$3.46M 0.04%
349,998
-150,000
16 17
18
19 20