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
$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 14.32%
2 Healthcare 10.78%
3 Industrials 7.64%
4 Financials 7.57%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.51K ﹤0.01%
75,000
652
$1.19K ﹤0.01%
87,733
653
$1.13K ﹤0.01%
125,000
654
$1.05K ﹤0.01%
50,000
655
$675 ﹤0.01%
375
656
$624 ﹤0.01%
346,824
657
– –
-33,200
658
– –
-180,000
659
– –
-20,000
660
– –
-100,000
661
– –
-56,400
662
– –
-98,212
663
– –
-70,600
664
– –
-113,018
665
– –
-9,300
666
– –
0
667
– –
0
668
– –
-683,426
669
– –
-96,500
670
– –
-19,233
671
– –
-13,800
672
– –
-84,700
673
– –
-26,750
674
– –
-254,900
675
– –
-461,800
25 26
27
28 29