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
26
$18.6M 0.39%
242,500
-122,400
27
$16.9M 0.35%
80,500
-44,800
28
$16.9M 0.35%
97,100
+63,500
29
$16.3M 0.34%
100,500
+2,400
30
$16M 0.33%
221,138
-19,362
31
$15.6M 0.32%
102,400
+38,400
32
$15.6M 0.32%
+377,100
33
$15.4M 0.32%
79,900
-63,200
34
$15.4M 0.32%
1,308,862
-174,100
35
$15.2M 0.32%
831,800
+451,300
36
$15.2M 0.32%
+450,000
37
$15.1M 0.31%
+318,100
38
$15M 0.31%
+1,500,000
39
$14.9M 0.31%
1,394,317
-1,000,000
40
$14.9M 0.31%
40,700
-38,100
41
$14.8M 0.31%
+1,485,000
42
$14.8M 0.31%
+1,485,000
43
$14.8M 0.31%
165,300
-40,900
44
$13.5M 0.28%
+500,000
45
$13.3M 0.28%
338,300
+155,300
46
$13.2M 0.27%
415,139
+99,172
47
$12.7M 0.26%
831,243
48
$12.4M 0.26%
563,115
49
$12.3M 0.26%
146,100
+500
50
$12.3M 0.26%
152,100
-33,400
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