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
426
$1.59M 0.03%
150,000
427
$1.59M 0.03%
150,000
428
$1.59M 0.03%
150,000
-290,000
429
$1.57M 0.03%
150,000
-1,225,139
430
$1.57M 0.03%
11,100
-24,900
431
$1.57M 0.03%
152,000
432
$1.57M 0.03%
150,000
-200,000
433
$1.56M 0.03%
+20,000
434
$1.53M 0.03%
+150,000
435
$1.47M 0.03%
+32,500
436
$1.46M 0.03%
130,000
437
$1.45M 0.03%
1,725,609
-524,232
438
$1.44M 0.03%
174,000
+64,000
439
$1.43M 0.03%
10,000
440
$1.42M 0.03%
134,174
-500,000
441
$1.41M 0.03%
135,000
442
$1.36M 0.02%
70,000
+20,000
443
$1.35M 0.02%
+352,966
444
$1.34M 0.02%
600,000
445
$1.34M 0.02%
431,208
-21,273
446
$1.3M 0.02%
+125,600
447
$1.29M 0.02%
60
448
$1.29M 0.02%
124,445
449
$1.28M 0.02%
154,200
450
$1.28M 0.02%
+125,000
16 17
18
19 20