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
576
$1.55M 0.02%
+301,000
577
$1.54M 0.02%
20,000
+5,000
578
$1.5M 0.02%
+150,000
579
$1.48M 0.02%
144,539
580
$1.47M 0.02%
150,000
581
$1.47M 0.02%
150,000
582
$1.47M 0.02%
150,000
583
$1.43M 0.02%
+29,000
584
$1.42M 0.02%
140,000
585
$1.41M 0.02%
+60,000
586
$1.37M 0.01%
+60,000
587
$1.33M 0.01%
161,500
588
$1.29M 0.01%
173,389
-33,778
589
$1.29M 0.01%
3,600
+2,128
590
$1.23M 0.01%
139,600
591
$1.21M 0.01%
30,000
-38,070
592
$1.21M 0.01%
124,445
593
$1.19M 0.01%
31,731
594
$1.19M 0.01%
15,000
595
$1.18M 0.01%
120,000
596
$1.16M 0.01%
346,442
597
$1.15M 0.01%
51,064
+22,452
598
$1.1M 0.01%
59,700
599
$1.09M 0.01%
+150,000
600
$1.05M 0.01%
61,575
22 23
24
25 26