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
626
$5.04K ﹤0.01%
325,000
627
$4.9K ﹤0.01%
211,150
628
$4.81K ﹤0.01%
649,762
629
$4.76K ﹤0.01%
275,000
630
$4.63K ﹤0.01%
450,000
631
$4.52K ﹤0.01%
70,500
632
$4.5K ﹤0.01%
+150,000
633
$4.47K ﹤0.01%
300,000
634
$4.43K ﹤0.01%
187,423
635
$4.21K ﹤0.01%
360,000
636
$4.12K ﹤0.01%
74,973
637
$3.84K ﹤0.01%
109,301
638
$3.77K ﹤0.01%
250,000
639
$3.73K ﹤0.01%
100,000
640
$3.47K ﹤0.01%
70,180
641
$3.38K ﹤0.01%
135,000
642
$3.3K ﹤0.01%
100,000
643
$3.1K ﹤0.01%
75,600
644
$3.02K ﹤0.01%
75,000
645
$3K ﹤0.01%
100,000
646
$3K ﹤0.01%
200,000
647
$2.63K ﹤0.01%
+75,000
648
$2.14K ﹤0.01%
79,400
649
$1.8K ﹤0.01%
75,000
650
$1.64K ﹤0.01%
93,522
24 25
26
27 28