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
501
$2.83M 0.03%
+46,300
502
$2.63M 0.03%
70,000
+20,000
503
$2.54M 0.03%
42
504
$2.5M 0.03%
+150,000
505
$2.5M 0.03%
+250,000
506
$2.49M 0.03%
+249,996
507
$2.49M 0.03%
+250,000
508
$2.48M 0.03%
+250,000
509
$2.48M 0.03%
+250,000
510
$2.47M 0.03%
249,999
511
$2.46M 0.03%
250,000
512
$2.45M 0.03%
250,000
513
$2.45M 0.03%
250,000
514
$2.45M 0.03%
250,000
515
$2.45M 0.03%
48,200
-38,400
516
$2.45M 0.03%
250,000
517
$2.45M 0.03%
+249,999
518
$2.45M 0.03%
246,800
519
$2.44M 0.03%
250,000
520
$2.44M 0.03%
249,999
521
$2.44M 0.03%
249,999
522
$2.44M 0.03%
250,000
523
$2.43M 0.03%
249,998
524
$2.4M 0.03%
+240,000
525
$2.39M 0.03%
78,300
19 20
21
22 23