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
701
– –
-100,000
702
– –
-150,000
703
– –
-200,000
704
– –
-375,000
705
– –
-225,000
706
– –
-108,318
707
– –
-500,000
708
– –
-75,071
709
– –
-35,000
710
– –
-6,000
711
– –
-100,000
712
– –
-500,000
713
– –
-50,725
714
– –
-474,194
715
– –
-850,000
716
– –
-700,000
717
– –
-300,000
718
– –
-680,000
719
– –
-850,000
720
– –
-1,251,941
721
– –
-914,165
722
– –
-556,954
723
– –
-118,500
724
– –
-82,000
725
– –
-332,000
27 28
29
30 31