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
451
$3.45M 0.04%
+350,000
452
$3.44M 0.04%
349,998
453
$3.43M 0.04%
350,000
454
$3.43M 0.04%
350,000
455
$3.43M 0.04%
350,000
456
$3.42M 0.04%
350,000
457
$3.42M 0.04%
349,998
458
$3.39M 0.04%
345,000
459
$3.39M 0.04%
285,714
460
$3.37M 0.04%
340,000
461
$3.32M 0.04%
205,916
462
$3.21M 0.03%
325,000
463
$3.19M 0.03%
325,000
464
$3.17M 0.03%
325,000
465
$3.16M 0.03%
+320,000
466
$3.08M 0.03%
+159,272
467
$3.04M 0.03%
82,600
468
$3.04M 0.03%
295,540
469
$3.02M 0.03%
300,000
470
$3.01M 0.03%
+300,000
471
$3.01M 0.03%
302,300
472
$3M 0.03%
+300,000
473
$3M 0.03%
+300,000
474
$2.99M 0.03%
300,000
475
$2.99M 0.03%
+300,000
17 18
19
20 21