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
701
$179K ﹤0.01%
431,274
702
$177K ﹤0.01%
742,500
703
$176K ﹤0.01%
733,000
+358,000
704
$175K ﹤0.01%
+1,200,000
705
$174K ﹤0.01%
649,750
-16,500
706
$171K ﹤0.01%
571,547
707
$170K ﹤0.01%
+500,000
708
$169K ﹤0.01%
556,900
-600
709
$169K ﹤0.01%
675,000
+200,000
710
$168K ﹤0.01%
800,000
711
$166K ﹤0.01%
723,291
712
$165K ﹤0.01%
1,861
-10,183
713
$165K ﹤0.01%
374,646
714
$164K ﹤0.01%
+603,328
715
$163K ﹤0.01%
+495,000
716
$161K ﹤0.01%
15,663
-983,337
717
$158K ﹤0.01%
585,000
718
$158K ﹤0.01%
576,161
+276,161
719
$157K ﹤0.01%
+209,366
720
$156K ﹤0.01%
630,000
721
$155K ﹤0.01%
469,106
-7,400
722
$154K ﹤0.01%
+777,149
723
$153K ﹤0.01%
510,000
724
$153K ﹤0.01%
+545,501
725
$151K ﹤0.01%
253,932
-1,550
27 28
29
30 31