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
501
$35K ﹤0.01%
250,000
502
$34.7K ﹤0.01%
891,000
503
$34.5K ﹤0.01%
115,000
504
$33.3K ﹤0.01%
250,000
505
$33.3K ﹤0.01%
415,828
506
$33K ﹤0.01%
300,000
507
$32.9K ﹤0.01%
2,005
508
$32.5K ﹤0.01%
325,000
509
$31.6K ﹤0.01%
58,416
510
$29.8K ﹤0.01%
1,472,099
511
$29.5K ﹤0.01%
1,052,580
512
$28.8K ﹤0.01%
360,000
513
$28K ﹤0.01%
1,400,000
514
$27.9K ﹤0.01%
253,932
515
$27.5K ﹤0.01%
250,000
516
$27.5K ﹤0.01%
687,278
517
$27.5K ﹤0.01%
367,000
518
$27K ﹤0.01%
100,000
519
$26.9K ﹤0.01%
266,666
520
$26.8K ﹤0.01%
369,816
521
$26.6K ﹤0.01%
239,400
522
$26.6K ﹤0.01%
410,000
523
$26K ﹤0.01%
+200,000
524
$25.9K ﹤0.01%
112,400
525
$25.8K ﹤0.01%
2,808