PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
1-Year Return
16.83%
This Quarter Return
+6.28%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$5.65B
AUM Growth
-$1.35B
(-19%)
Cap. Flow
-$2.96B
Cap. Flow
% of AUM
-52.41%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
1,347
New
121
Increased
89
Reduced
166
Closed
297
Top Buys
| 1 |
Middleby
MIDD
|
+$31.4M |
| 2 |
TransUnion
TRU
|
+$24.1M |
| 3 |
Amazon
AMZN
|
+$23M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$22.2M |
| 5 |
Becton Dickinson
BDX
|
+$20.8M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$70.4M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$40.7M |
| 3 |
United Therapeutics
UTHR
|
+$38.5M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$31.9M |
| 5 |
ServiceNow
NOW
|
+$31.1M |
Sector Composition
| 1 | Financials | 22.99% |
| 2 | Technology | 15.9% |
| 3 | Healthcare | 11.68% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 6.43% |
