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
$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 13.99%
2 Healthcare 10.78%
3 Industrials 8.02%
4 Financials 7.6%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.4M 0.24%
688,929
+336,389
52
$11.3M 0.24%
47,500
+10,800
53
$11.1M 0.23%
107,800
-4,430
54
$11M 0.23%
356,300
+187,200
55
$11M 0.23%
+35,000
56
$10.9M 0.23%
+1,358,327
57
$10.9M 0.23%
+33,100
58
$10.8M 0.22%
1,050,000
-250,000
59
$10.8M 0.22%
674,096
60
$10.6M 0.22%
331,400
-66,161
61
$10.5M 0.22%
400,971
-30,129
62
$10.4M 0.22%
235,059
+198,159
63
$10.4M 0.22%
279,100
+177,700
64
$10.2M 0.21%
1,000,000
-500,000
65
$10.1M 0.21%
836,785
-42,897
66
$10.1M 0.21%
+77,900
67
$10.1M 0.21%
+53,600
68
$10.1M 0.21%
+319,700
69
$10M 0.21%
51,500
+27,400
70
$9.73M 0.2%
257,400
+237,400
71
$9.72M 0.2%
874,700
-322,800
72
$9.72M 0.2%
9,500
-4,100
73
$9.7M 0.2%
145,500
-4,400
74
$9.58M 0.2%
39,700
+20,900
75
$9.53M 0.2%
191,600
-38,200
1 2
3
4 5