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
526
$370K 0.01%
2,057,017
527
$357K 0.01%
2,975,000
528
$356K 0.01%
+20,000
529
$351K 0.01%
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530
$350K 0.01%
+16,325
531
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532
$342K 0.01%
2,706
-69,794
533
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+8,000
534
$337K 0.01%
725,000
535
$330K 0.01%
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536
$327K 0.01%
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537
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7,500
-184,050
538
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1,315,200
539
$296K 0.01%
94,314
540
$295K 0.01%
949,254
-1,846
541
$292K 0.01%
240,000
542
$282K 0.01%
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544
$271K ﹤0.01%
25,000
545
$270K ﹤0.01%
+40,000
546
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2,165,086
547
$246K ﹤0.01%
1,820,124
548
$240K ﹤0.01%
600,000
549
$225K ﹤0.01%
1,275,139
550
$220K ﹤0.01%
+10,160
20 21
22
23 24