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
601
$88.3K ﹤0.01%
524,999
602
$88.2K ﹤0.01%
1,800,000
603
$87.1K ﹤0.01%
1,400,000
604
$86K ﹤0.01%
400,000
605
$85.9K ﹤0.01%
785,991
606
$84.1K ﹤0.01%
920,620
607
$82.4K ﹤0.01%
619,854
608
$81.2K ﹤0.01%
1,623,387
609
$81K ﹤0.01%
540,000
610
$79.2K ﹤0.01%
162,400
611
$78K ﹤0.01%
520,000
612
$78K ﹤0.01%
742,500
613
$75K ﹤0.01%
500,000
614
$74K ﹤0.01%
+435,000
615
$73.5K ﹤0.01%
113,018
616
$73.3K ﹤0.01%
1,275,139
617
$73K ﹤0.01%
292,000
618
$72.3K ﹤0.01%
475,000
619
$72.1K ﹤0.01%
13,333
620
$72K ﹤0.01%
369,816
621
$70K ﹤0.01%
785,874
622
$68.8K ﹤0.01%
360,000
623
$68.3K ﹤0.01%
249,191
624
$67.7K ﹤0.01%
752,766
625
$67.4K ﹤0.01%
915,973
23 24
25
26 27