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
$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
726
$151K ﹤0.01%
+841,665
727
$151K ﹤0.01%
+600,000
728
$150K ﹤0.01%
843,613
729
$149K ﹤0.01%
309,591
730
$148K ﹤0.01%
419,810
-33,659
731
$148K ﹤0.01%
+299,999
732
$148K ﹤0.01%
438,800
733
$148K ﹤0.01%
482,491
734
$147K ﹤0.01%
+1,039,299
735
$147K ﹤0.01%
700,000
736
$144K ﹤0.01%
719,900
737
$143K ﹤0.01%
891,000
738
$141K ﹤0.01%
742,597
-3,400
739
$141K ﹤0.01%
412,589
740
$141K ﹤0.01%
456,293
741
$138K ﹤0.01%
474,194
+200,000
742
$138K ﹤0.01%
1,150,000
743
$137K ﹤0.01%
+583,646
744
$134K ﹤0.01%
+219,612
745
$134K ﹤0.01%
+395,074
746
$133K ﹤0.01%
+350,692
747
$133K ﹤0.01%
296,016
748
$132K ﹤0.01%
+573,599
749
$131K ﹤0.01%
450,070
750
$131K ﹤0.01%
373,777
28 29
30
31 32