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
626
$67.1K ﹤0.01%
914,165
627
$65.9K ﹤0.01%
1,150,000
628
$64.7K ﹤0.01%
809,192
629
$63.9K ﹤0.01%
743,475
630
$62.9K ﹤0.01%
419,810
631
$62.9K ﹤0.01%
500,000
632
$62.6K ﹤0.01%
1,113,800
633
$62.2K ﹤0.01%
435,935
634
$61.7K ﹤0.01%
556,900
635
$61.6K ﹤0.01%
1,035,700
636
$61.5K ﹤0.01%
410,000
637
$60.6K ﹤0.01%
+125,000
638
$60K ﹤0.01%
474,194
639
$59.9K ﹤0.01%
1,206,039
640
$59K ﹤0.01%
1,472,099
641
$58.7K ﹤0.01%
534,087
642
$56.4K ﹤0.01%
332,000
643
$55.7K ﹤0.01%
132,600
644
$54.7K ﹤0.01%
682,500
645
$53.3K ﹤0.01%
450,000
646
$53K ﹤0.01%
950,000
647
$52.7K ﹤0.01%
239,400
648
$52.1K ﹤0.01%
777,149
649
$52K ﹤0.01%
325,000
650
$51.6K ﹤0.01%
250,000