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
551
$216K ﹤0.01%
11,046
552
$197K ﹤0.01%
100,000
-200,000
553
$195K ﹤0.01%
199,282
554
$191K ﹤0.01%
18,073
-250,000
555
$190K ﹤0.01%
1,357,937
556
$188K ﹤0.01%
1,341,528
557
$187K ﹤0.01%
1,966,664
558
$186K ﹤0.01%
17,431
559
$183K ﹤0.01%
1,306,323
560
$181K ﹤0.01%
1,208,539
561
$179K ﹤0.01%
212,500
562
$177K ﹤0.01%
1,530,000
563
$162K ﹤0.01%
50,000
564
$160K ﹤0.01%
20,000
565
$158K ﹤0.01%
15,000
566
$152K ﹤0.01%
487,592
567
$148K ﹤0.01%
34,000
-423,668
568
$147K ﹤0.01%
333,253
569
$142K ﹤0.01%
149,242
570
$140K ﹤0.01%
898,700
571
$139K ﹤0.01%
1,266,412
572
$135K ﹤0.01%
899,084
573
$126K ﹤0.01%
990,000
574
$125K ﹤0.01%
734,900
575
$124K ﹤0.01%
540,000
21 22
23
24 25