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
526
$24.8K ﹤0.01%
150,000
527
$24.6K ﹤0.01%
990,000
528
$24.3K ﹤0.01%
135,000
529
$24.1K ﹤0.01%
375,000
530
$24K ﹤0.01%
300,000
531
$23.8K ﹤0.01%
280,100
532
$23.6K ﹤0.01%
120,321
-19,978
533
$23.4K ﹤0.01%
275,000
534
$23K ﹤0.01%
24,735
535
$22.8K ﹤0.01%
752,766
536
$22.5K ﹤0.01%
150,000
537
$22.5K ﹤0.01%
333,333
538
$22.4K ﹤0.01%
195,277
539
$22.2K ﹤0.01%
1,266,412
540
$22K ﹤0.01%
200,000
541
$22K ﹤0.01%
600,000
542
$21K ﹤0.01%
600,000
543
$21K ﹤0.01%
419,810
544
$20.6K ﹤0.01%
1,649,999
545
$20.6K ﹤0.01%
375,000
546
$20.2K ﹤0.01%
576,161
547
$19.9K ﹤0.01%
+538,762
548
$19.8K ﹤0.01%
+75,000
549
$19.7K ﹤0.01%
131,300
550
$19.5K ﹤0.01%
200,000