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
676
$220K ﹤0.01%
612,500
677
$219K ﹤0.01%
+1,240,000
678
$217K ﹤0.01%
556,900
679
$217K ﹤0.01%
+658,379
680
$217K ﹤0.01%
618,805
681
$215K ﹤0.01%
357,900
682
$214K ﹤0.01%
649,762
683
$212K ﹤0.01%
+742,500
684
$212K ﹤0.01%
835,000
685
$205K ﹤0.01%
759,473
686
$204K ﹤0.01%
+1,357,937
687
$204K ﹤0.01%
+1,200,000
688
$202K ﹤0.01%
+590,000
689
$200K ﹤0.01%
+333,333
690
$198K ﹤0.01%
855,088
691
$196K ﹤0.01%
1,800,000
692
$196K ﹤0.01%
700,008
693
$195K ﹤0.01%
558,300
694
$194K ﹤0.01%
281,266
695
$191K ﹤0.01%
+562,969
696
$189K ﹤0.01%
+700,000
697
$187K ﹤0.01%
813,600
698
$186K ﹤0.01%
742,566
699
$185K ﹤0.01%
500,706
700
$182K ﹤0.01%
455,600
26 27
28
29 30