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
601
$1.03M 0.01%
40,992
-41,163
602
$1.03M 0.01%
104,000
603
$1.02M 0.01%
100,000
604
$1.02M 0.01%
103,226
605
$1M 0.01%
100,000
606
$981K 0.01%
99,999
607
$979K 0.01%
100,000
608
$979K 0.01%
100,000
609
$979K 0.01%
99,999
610
$978K 0.01%
100,000
611
$977K 0.01%
100,000
612
$934K 0.01%
+12,914
613
$882K 0.01%
+150,000
614
$874K 0.01%
59,800
615
$838K 0.01%
+7,032
616
$806K 0.01%
+2,500
617
$793K 0.01%
240,000
+90,000
618
$763K 0.01%
75,652
619
$738K 0.01%
75,000
620
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75,000
-200,000
621
$695K 0.01%
921,000
622
$693K 0.01%
+70,800
623
$687K 0.01%
+24,100
624
$590K 0.01%
3,713
-106,997
625
$586K 0.01%
59,620
23 24
25
26 27