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
$3.91B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$34.8M
3
+$29.8M
4
TRU icon
TransUnion
TRU
+$27.5M
5
NOW icon
ServiceNow
NOW
+$25.8M

Top Sells

1
+$46.4M
2
+$38.1M
3
+$31.3M
4
RRX icon
Regal Rexnord
RRX
+$24.9M
5
CMCSA icon
Comcast
CMCSA
+$20.3M

Sector Composition

1 Technology 13.99%
2 Healthcare 10.78%
3 Industrials 8.02%
4 Financials 7.6%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$81.1K ﹤0.01%
125,000
452
$80.1K ﹤0.01%
534,087
453
$78.8K ﹤0.01%
315,000
454
$78.8K ﹤0.01%
450,000
455
$77.7K ﹤0.01%
556,900
456
$76.7K ﹤0.01%
+10,781
457
$76.5K ﹤0.01%
+46,354
458
$76K ﹤0.01%
1,266,412
459
$75.7K ﹤0.01%
2,165,086
460
$73.5K ﹤0.01%
1,035,700
461
$73.5K ﹤0.01%
350,000
462
$72.3K ﹤0.01%
224,057
-100,000
463
$72.1K ﹤0.01%
686,390
-13,610
464
$72.1K ﹤0.01%
600,000
465
$71K ﹤0.01%
750,000
466
$70.6K ﹤0.01%
72,826
-17,044
467
$69.9K ﹤0.01%
475,000
468
$69.4K ﹤0.01%
579,000
469
$69.1K ﹤0.01%
990,000
470
$60.2K ﹤0.01%
743,475
471
$59.4K ﹤0.01%
742,597
472
$58.5K ﹤0.01%
450,000
473
$57.9K ﹤0.01%
742,500
474
$56.8K ﹤0.01%
1,623,387
475
$56.8K ﹤0.01%
950,000
17 18
19
20 21