PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.94B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.11B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,594
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$34.9M
3
+$27.6M
4
NATI
National Instruments Corp
NATI
+$24.7M
5
V icon
Visa
V
+$23.8M

Top Sells

1
+$36.4M
2
+$28.3M
3
+$21.5M
4
AMT icon
American Tower
AMT
+$21.2M
5
TJX icon
TJX Companies
TJX
+$20.2M

Sector Composition

1 Financials 26.36%
2 Technology 10.39%
3 Healthcare 8.56%
4 Industrials 5.88%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$343K ﹤0.01%
4,560
-10,440
652
$334K ﹤0.01%
742,500
-247,500
653
$331K ﹤0.01%
820,835
+125,835
654
$330K ﹤0.01%
1,177,685
+240,385
655
$328K ﹤0.01%
899,000
656
$301K ﹤0.01%
1,113,840
657
$297K ﹤0.01%
742,500
658
$294K ﹤0.01%
891,000
659
$292K ﹤0.01%
742,500
-247,500
660
$286K ﹤0.01%
866,250
661
$284K ﹤0.01%
843,900
662
$272K ﹤0.01%
27,750
663
$267K ﹤0.01%
742,563
664
$256K ﹤0.01%
534,087
-53,832
665
$255K ﹤0.01%
440,032
-16,600
666
$243K ﹤0.01%
+990,000
667
$243K ﹤0.01%
618,171
668
$242K ﹤0.01%
516,712
-4,689
669
$239K ﹤0.01%
19,687
-444,834
670
$236K ﹤0.01%
738,593
-3,957
671
$234K ﹤0.01%
556,932
672
$234K ﹤0.01%
1,300,000
673
$231K ﹤0.01%
556,896
-168,100
674
$230K ﹤0.01%
618,151
675
$223K ﹤0.01%
556,954
25 26
27
28 29