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
451
$1.25M 0.02%
+15,000
452
$1.21M 0.02%
+134,500
453
$1.21M 0.02%
955,000
454
$1.18M 0.02%
+10,300
455
$1.17M 0.02%
+20,200
456
$1.14M 0.02%
2,000
457
$1.13M 0.02%
26,265
-85,302
458
$1.12M 0.02%
3,108,715
459
$1.12M 0.02%
38,110
-149,182
460
$1.11M 0.02%
+15,465
461
$1.09M 0.02%
+105,400
462
$1.09M 0.02%
17,500
-17,500
463
$1.08M 0.02%
15,700
-193,800
464
$1.08M 0.02%
100,000
465
$1.08M 0.02%
25,000
-5,000
466
$1.07M 0.02%
100,000
467
$1.07M 0.02%
+100,000
468
$1.07M 0.02%
100,000
469
$1.07M 0.02%
100,000
470
$1.06M 0.02%
+479,504
471
$1.06M 0.02%
100,000
472
$1.05M 0.02%
100,000
-100,000
473
$1.05M 0.02%
100,000
474
$1.04M 0.02%
100,000
475
$1.04M 0.02%
100,000
17 18
19
20 21