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
476
$53.5K ﹤0.01%
764,773
477
$52.6K ﹤0.01%
270,000
478
$51.5K ﹤0.01%
297,954
479
$51.1K ﹤0.01%
1,600,000
480
$50K ﹤0.01%
500,000
481
$49.6K ﹤0.01%
315,000
-100,000
482
$47.3K ﹤0.01%
475,000
483
$47.3K ﹤0.01%
430,000
484
$46.2K ﹤0.01%
461,700
485
$45.7K ﹤0.01%
225,000
486
$45.6K ﹤0.01%
915,973
487
$44.9K ﹤0.01%
299,500
488
$44K ﹤0.01%
1,100,000
489
$44K ﹤0.01%
200,000
490
$43.4K ﹤0.01%
360,000
491
$43.2K ﹤0.01%
325,000
492
$43.1K ﹤0.01%
575,000
493
$42.6K ﹤0.01%
125,000
494
$42.5K ﹤0.01%
445,000
495
$41.3K ﹤0.01%
1,113,800
496
$39K ﹤0.01%
345,000
497
$38.5K ﹤0.01%
225,000
498
$37.8K ﹤0.01%
343,770
499
$37.8K ﹤0.01%
+500,000
500
$36.6K ﹤0.01%
892,000