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
526
$2.36M 0.03%
+69,200
527
$2.36M 0.03%
1,287,600
528
$2.35M 0.03%
+91,200
529
$2.33M 0.03%
39,375
530
$2.27M 0.02%
+43,700
531
$2.26M 0.02%
225,000
532
$2.25M 0.02%
612,833
+195,900
533
$2.24M 0.02%
+225,000
534
$2.22M 0.02%
90,000
+15,000
535
$2.22M 0.02%
40,000
-10,000
536
$2.2M 0.02%
225,000
537
$2.19M 0.02%
+331,731
538
$2.19M 0.02%
13,333
539
$2.19M 0.02%
99,318
540
$2.16M 0.02%
221,598
541
$2.16M 0.02%
+425,263
542
$2.15M 0.02%
+93,100
543
$2.14M 0.02%
+218,602
544
$2.08M 0.02%
200,000
545
$2.07M 0.02%
20,000
+5,000
546
$2.03M 0.02%
181,657
-1
547
$1.99M 0.02%
200,000
548
$1.98M 0.02%
199,993
549
$1.98M 0.02%
200,000
550
$1.98M 0.02%
+200,000
20 21
22
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