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
726
$26K ﹤0.01%
474,900
727
$25.5K ﹤0.01%
225,000
728
$25.5K ﹤0.01%
408,000
729
$25.3K ﹤0.01%
46,446
730
$25K ﹤0.01%
249,833
731
$24.6K ﹤0.01%
426,788
732
$24.5K ﹤0.01%
556,900
733
$24.3K ﹤0.01%
1,649,999
734
$24.2K ﹤0.01%
200,000
735
$24.1K ﹤0.01%
603,328
736
$24K ﹤0.01%
300,000
737
$23.9K ﹤0.01%
1,091,429
738
$23.6K ﹤0.01%
94,336
739
$23.6K ﹤0.01%
500,000
740
$23.2K ﹤0.01%
649,762
741
$23.1K ﹤0.01%
415,000
742
$23.1K ﹤0.01%
461,700
743
$23K ﹤0.01%
458,471
744
$22.7K ﹤0.01%
338,925
745
$22.7K ﹤0.01%
251,467
746
$22.6K ﹤0.01%
750,000
747
$22.6K ﹤0.01%
892,000
748
$22.4K ﹤0.01%
559,212
749
$22.3K ﹤0.01%
794,990
750
$22.3K ﹤0.01%
742,597