PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
1-Year Return
16.83%
This Quarter Return
+5.9%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$4.18B
AUM Growth
+$265M
(+6.8%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-27.7%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
913
New
192
Increased
86
Reduced
128
Closed
185
Top Buys
Top Sells
| 1 |
AMK
AssetMark Financial Holdings, Inc.
AMK
|
$50.7M |
| 2 |
Intuitive Surgical
ISRG
|
$39.4M |
| 3 |
TransUnion
TRU
|
$32.2M |
| 4 |
Boston Scientific
BSX
|
$30.1M |
| 5 |
ServiceNow
NOW
|
$25.8M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Healthcare | 12.55% |
| 3 | Industrials | 9.03% |
| 4 | Financials | 7.28% |
| 5 | Communication Services | 6.16% |
