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
576
$14K ﹤0.01%
350,000
577
$13.6K ﹤0.01%
1,258,332
578
$13.5K ﹤0.01%
1,289,299
579
$13.4K ﹤0.01%
1,275,139
580
$13.2K ﹤0.01%
330,000
581
$13.1K ﹤0.01%
250,600
582
$12.8K ﹤0.01%
1,042
583
$12.7K ﹤0.01%
251,467
584
$12.5K ﹤0.01%
482,900
585
$11.9K ﹤0.01%
335,000
586
$11.9K ﹤0.01%
237,500
587
$11.6K ﹤0.01%
356,916
588
$11K ﹤0.01%
200,000
589
$10.3K ﹤0.01%
50,000
590
$10K ﹤0.01%
250,700
591
$9.81K ﹤0.01%
65,375
592
$9.73K ﹤0.01%
74,600
593
$9.72K ﹤0.01%
178,318
594
$9.7K ﹤0.01%
360,000
595
$9.2K ﹤0.01%
843,613
596
$7.8K ﹤0.01%
159,290
597
$7.7K ﹤0.01%
733,000
598
$7.68K ﹤0.01%
560,700
599
$7.67K ﹤0.01%
133,599
600
$7.59K ﹤0.01%
292,000