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
$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 17.23%
2 Financials 15.63%
3 Healthcare 12.88%
4 Industrials 8.45%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$32.7K ﹤0.01%
515,600
702
$32.4K ﹤0.01%
891,000
703
$31.7K ﹤0.01%
764,773
704
$31.2K ﹤0.01%
300,000
705
$30.2K ﹤0.01%
548,949
706
$30K ﹤0.01%
1,289,299
707
$29.7K ﹤0.01%
424,566
708
$29.3K ﹤0.01%
+891,000
709
$29.2K ﹤0.01%
292,000
710
$28.9K ﹤0.01%
700,000
711
$28.5K ﹤0.01%
475,000
712
$28.1K ﹤0.01%
360,000
713
$28K ﹤0.01%
200,000
714
$27.8K ﹤0.01%
562,969
715
$27.8K ﹤0.01%
75,071
716
$27.6K ﹤0.01%
290,827
717
$27.6K ﹤0.01%
850,000
718
$27.2K ﹤0.01%
375,000
719
$27.1K ﹤0.01%
589,054
720
$27.1K ﹤0.01%
600,001
721
$26.8K ﹤0.01%
450,000
722
$26.7K ﹤0.01%
296,500
723
$26.6K ﹤0.01%
687,278
724
$26.4K ﹤0.01%
637,966
725
$26.1K ﹤0.01%
325,000
27 28
29
30 31