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
$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
51
$19.6M 0.21%
1,999,996
52
$19.6M 0.21%
16,500
53
$19.5M 0.21%
2,000,000
54
$19.5M 0.21%
1,980,000
55
$19.5M 0.21%
1,980,000
56
$19.5M 0.21%
1,980,000
57
$19.5M 0.21%
1,980,000
58
$19.5M 0.21%
2,761,108
59
$19.4M 0.21%
+1,980,000
60
$19.4M 0.21%
1,980,000
61
$19.3M 0.21%
1,979,998
62
$19M 0.2%
1,919,124
63
$18.9M 0.2%
+1,900,000
64
$18.8M 0.2%
1,931,696
65
$18.8M 0.2%
+522,900
66
$18.7M 0.2%
235,405
+29,101
67
$18.7M 0.2%
+1,880,000
68
$18.6M 0.2%
+61,600
69
$18.5M 0.2%
484,300
+65,500
70
$18.2M 0.2%
1,850,000
71
$18.2M 0.2%
1,864,648
+500,000
72
$18.2M 0.2%
109,200
+47,000
73
$18M 0.19%
+1,997,900
74
$17.8M 0.19%
1,800,000
75
$17.7M 0.19%
+754,254
1 2
3
4 5