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
601
$7.54K ﹤0.01%
554,414
602
$7.52K ﹤0.01%
150,064
603
$7.5K ﹤0.01%
249,833
604
$7.44K ﹤0.01%
370,000
605
$7.13K ﹤0.01%
475,000
606
$6.86K ﹤0.01%
152,000
607
$6.82K ﹤0.01%
296,500
608
$6.61K ﹤0.01%
435,000
609
$6.51K ﹤0.01%
100,000
610
$6.48K ﹤0.01%
325,000
611
$6.44K ﹤0.01%
132,600
612
$6.22K ﹤0.01%
138,536
613
$6.07K ﹤0.01%
344,874
614
$6K ﹤0.01%
150,000
615
$6K ﹤0.01%
300,000
616
$5.92K ﹤0.01%
60,000
617
$5.83K ﹤0.01%
171,885
618
$5.71K ﹤0.01%
408,000
619
$5.56K ﹤0.01%
175,000
620
$5.49K ﹤0.01%
182,850
621
$5.46K ﹤0.01%
363,837
622
$5.44K ﹤0.01%
375,000
623
$5.31K ﹤0.01%
63
624
$5.26K ﹤0.01%
166,930
625
$5.18K ﹤0.01%
212,500
23 24
25
26 27