PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.94B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
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
476
$2.98M 0.03%
182,300
477
$2.98M 0.03%
+300,000
478
$2.98M 0.03%
+300,000
479
$2.98M 0.03%
300,000
480
$2.97M 0.03%
300,687
481
$2.97M 0.03%
+300,000
482
$2.97M 0.03%
304,868
483
$2.97M 0.03%
+300,000
484
$2.96M 0.03%
300,000
485
$2.95M 0.03%
+117,037
486
$2.95M 0.03%
300,000
487
$2.94M 0.03%
300,000
488
$2.94M 0.03%
300,000
489
$2.94M 0.03%
300,000
490
$2.94M 0.03%
39,800
-45,500
491
$2.93M 0.03%
+300,000
492
$2.93M 0.03%
300,000
493
$2.92M 0.03%
300,000
494
$2.92M 0.03%
+300,000
495
$2.92M 0.03%
300,000
496
$2.92M 0.03%
299,156
497
$2.92M 0.03%
+300,000
498
$2.91M 0.03%
300,000
499
$2.9M 0.03%
300,000
500
$2.9M 0.03%
300,000
18 19
20
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