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
476
$1.04M 0.02%
26,918
-70,110
477
$1.02M 0.02%
95,900
478
$1.02M 0.02%
150,000
479
$972K 0.02%
163,052
480
$967K 0.02%
+142,187
481
$951K 0.02%
329,010
-125,694
482
$935K 0.02%
55,000
-45,000
483
$918K 0.02%
3,522
484
$913K 0.02%
+20,000
485
$911K 0.02%
60,000
+5,000
486
$905K 0.02%
+21,500
487
$875K 0.02%
100,000
488
$827K 0.01%
662,500
+26,875
489
$806K 0.01%
74,699
490
$794K 0.01%
15,500
-16,500
491
$775K 0.01%
+57,765
492
$773K 0.01%
+45,207
493
$767K 0.01%
235,000
+135,000
494
$761K 0.01%
117,830
495
$753K 0.01%
18,783
-213,100
496
$750K 0.01%
125,000
-36,247
497
$749K 0.01%
60,000
+5,000
498
$719K 0.01%
35,000
-115,000
499
$687K 0.01%
11,487
-39,151
500
$686K 0.01%
490,163
-52,872
18 19
20
21 22