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
51
$18.1M 0.32%
1,732,500
52
$18M 0.32%
201,200
+107,100
53
$18M 0.32%
831,243
54
$17.9M 0.32%
561,412
-207,920
55
$17.7M 0.32%
+127,700
56
$17.4M 0.31%
966,631
-337,797
57
$16.8M 0.3%
625,510
-14,200
58
$16.5M 0.3%
62,600
-21,300
59
$16.3M 0.29%
325,579
-87,721
60
$16.1M 0.29%
278,600
+174,300
61
$16M 0.29%
+162,700
62
$15.7M 0.28%
+1,327,100
63
$15.7M 0.28%
53,500
64
$15.6M 0.28%
65,500
-57,200
65
$15.3M 0.28%
1,485,000
66
$15.3M 0.27%
44,600
-6,100
67
$15.2M 0.27%
+1,500,000
68
$15.1M 0.27%
278,700
-113,100
69
$15M 0.27%
329,800
+90,600
70
$14.3M 0.26%
201,308
+29,400
71
$14.3M 0.26%
188,200
+21,000
72
$14M 0.25%
512,300
+4,500
73
$13.9M 0.25%
474,900
+133,000
74
$13.9M 0.25%
+544,554
75
$13.9M 0.25%
+148,400
1 2
3
4 5