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
551
$1.97M 0.02%
200,000
552
$1.97M 0.02%
+200,000
553
$1.97M 0.02%
200,000
554
$1.97M 0.02%
199,998
555
$1.97M 0.02%
+200,000
556
$1.97M 0.02%
+200,000
557
$1.97M 0.02%
200,000
558
$1.96M 0.02%
200,000
559
$1.96M 0.02%
+199,998
560
$1.96M 0.02%
200,000
561
$1.96M 0.02%
199,998
562
$1.96M 0.02%
+200,000
563
$1.96M 0.02%
+200,000
564
$1.96M 0.02%
200,000
565
$1.95M 0.02%
200,000
566
$1.92M 0.02%
348,400
567
$1.88M 0.02%
190,897
568
$1.79M 0.02%
+11,250
569
$1.78M 0.02%
+5,996
570
$1.72M 0.02%
+174,000
571
$1.68M 0.02%
170,000
572
$1.66M 0.02%
955,000
573
$1.58M 0.02%
+4,371
574
$1.58M 0.02%
188,723
575
$1.55M 0.02%
+14,286
21 22
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