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
501
$651K 0.01%
310,000
502
$636K 0.01%
160,260
-39,740
503
$630K 0.01%
195,000
-1,314,024
504
$627K 0.01%
+50,000
505
$587K 0.01%
12,000
-56,500
506
$578K 0.01%
85,689
-84,345
507
$576K 0.01%
15,000
-134,600
508
$576K 0.01%
+3,500
509
$565K 0.01%
52,500
510
$555K 0.01%
50,000
-450,000
511
$530K 0.01%
50,000
512
$528K 0.01%
6,000
-79,800
513
$521K 0.01%
50,000
-100,000
514
$516K 0.01%
+2,000
515
$498K 0.01%
1,340,000
516
$482K 0.01%
346,442
517
$481K 0.01%
+85,333
518
$480K 0.01%
960,400
519
$478K 0.01%
45,000
520
$448K 0.01%
+78,661
521
$430K 0.01%
5,000
-5,000
522
$420K 0.01%
+40,506
523
$408K 0.01%
85,000
-75,311
524
$405K 0.01%
10,000
-74,500
525
$372K 0.01%
+10,000
19 20
21
22 23