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
651
$51.6K ﹤0.01%
600,000
652
$51.2K ﹤0.01%
140,299
653
$50K ﹤0.01%
200,000
654
$49.7K ﹤0.01%
293,631
655
$49.6K ﹤0.01%
333,333
656
$49.1K ﹤0.01%
855,088
657
$48.6K ﹤0.01%
324,057
658
$48.1K ﹤0.01%
600,000
659
$47.3K ﹤0.01%
59,110
660
$46.6K ﹤0.01%
299,500
661
$46.5K ﹤0.01%
428,253
662
$46.5K ﹤0.01%
658,379
663
$45.8K ﹤0.01%
145,000
664
$45.7K ﹤0.01%
125,000
665
$45.2K ﹤0.01%
862,284
666
$45.1K ﹤0.01%
950,000
667
$45K ﹤0.01%
750,000
668
$45K ﹤0.01%
375,000
669
$44.9K ﹤0.01%
576,161
670
$44.6K ﹤0.01%
495,474
671
$44K ﹤0.01%
338,374
672
$43.7K ﹤0.01%
62,500
673
$42.9K ﹤0.01%
288,172
674
$42.8K ﹤0.01%
335,465
675
$41.8K ﹤0.01%
266,666