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
676
$41.7K ﹤0.01%
300,000
677
$41.7K ﹤0.01%
1,251,941
678
$41.4K ﹤0.01%
345,000
679
$41.3K ﹤0.01%
343,770
680
$40.8K ﹤0.01%
275,000
681
$40.6K ﹤0.01%
475,000
682
$40.5K ﹤0.01%
538,762
683
$40.3K ﹤0.01%
575,000
684
$40K ﹤0.01%
250,000
685
$39.6K ﹤0.01%
990,000
686
$39.5K ﹤0.01%
332,000
687
$39.1K ﹤0.01%
579,000
688
$38.5K ﹤0.01%
175,000
689
$38.4K ﹤0.01%
482,900
690
$37.3K ﹤0.01%
680,000
691
$36.9K ﹤0.01%
400,000
692
$36.6K ﹤0.01%
554,414
693
$36.4K ﹤0.01%
700,000
694
$36.1K ﹤0.01%
360,000
695
$36K ﹤0.01%
300,000
696
$35.8K ﹤0.01%
83,332
697
$35.4K ﹤0.01%
99,074
-79,851
698
$35.4K ﹤0.01%
335,000
699
$34.6K ﹤0.01%
618,171
700
$33.6K ﹤0.01%
445,000