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
26
$25.4M 0.46%
+2,500,000
27
$24.8M 0.45%
179,000
+40,900
28
$24.1M 0.43%
+400,600
29
$23.9M 0.43%
478,179
+253,100
30
$23M 0.41%
161,300
-92,500
31
$22.7M 0.41%
526,200
-415,609
32
$22.4M 0.4%
1,974,823
+395,800
33
$21.7M 0.39%
+277,900
34
$21.4M 0.39%
80,554
-7,200
35
$21.1M 0.38%
+239,600
36
$21M 0.38%
2,017,600
37
$20.9M 0.38%
26,700
+11,200
38
$20.8M 0.37%
1,999,996
39
$20.6M 0.37%
1,783,800
+719,200
40
$20.6M 0.37%
246,565
+73,400
41
$20.6M 0.37%
3,425,000
+150,000
42
$19.8M 0.36%
123,300
-12,500
43
$19.8M 0.36%
1,871,334
44
$19.6M 0.35%
1,527,700
+857,600
45
$19.3M 0.35%
1,111,123
-1,606,691
46
$19M 0.34%
167,000
-39,000
47
$18.5M 0.33%
968,135
-523,850
48
$18.5M 0.33%
332,700
-35,959
49
$18.4M 0.33%
+495,500
50
$18.4M 0.33%
+116,700
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