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
$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
26
$24.5M 0.26%
155,600
+27,200
27
$24.1M 0.26%
736,483
-212,955
28
$24M 0.26%
2,475,000
29
$23.9M 0.26%
2,475,000
30
$23.6M 0.25%
1,303,941
+180,800
31
$23.5M 0.25%
+385,100
32
$23.4M 0.25%
51,764
+50,508
33
$23.3M 0.25%
2,376,000
34
$23.3M 0.25%
2,376,000
35
$22.1M 0.24%
486,354
-145,700
36
$22.1M 0.24%
+507,100
37
$21.9M 0.23%
2,238,453
-1,500
38
$21.8M 0.23%
2,224,898
39
$20.9M 0.22%
+100,700
40
$20.3M 0.22%
+747,800
41
$20.3M 0.22%
565,352
-59,703
42
$20.2M 0.22%
1,229,065
+386,115
43
$20.1M 0.22%
+199,572
44
$20.1M 0.22%
234,524
-5,819
45
$20M 0.21%
1,203,531
+175,105
46
$20M 0.21%
2,072,200
-400,000
47
$19.9M 0.21%
50,367
-7,743
48
$19.8M 0.21%
+2,000,000
49
$19.7M 0.21%
2,025,000
50
$19.7M 0.21%
2,000,000
1
2
3 4 5