PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
This Quarter Return
+3.54%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.42B
AUM Growth
+$3.42B
(+7.2%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
518
New
130
Increased
76
Reduced
43
Closed
113
Top Buys
| 1 |
Envista
NVST
|
$23.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$22.7M |
| 3 |
TECD
Tech Data Corp
TECD
|
$21.5M |
| 4 |
Skillsoft
SKIL
|
$19.6M |
| 5 |
Delta Air Lines
DAL
|
$19.3M |
Top Sells
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Consumer Discretionary | 8.13% |
| 3 | Industrials | 7.93% |
| 4 | Communication Services | 6.35% |
| 5 | Healthcare | 5.52% |