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
751
$130K ﹤0.01%
+650,000
752
$130K ﹤0.01%
325,000
753
$130K ﹤0.01%
682,500
754
$129K ﹤0.01%
540,666
755
$129K ﹤0.01%
495,474
+195,474
756
$128K ﹤0.01%
250,700
757
$127K ﹤0.01%
280,100
758
$126K ﹤0.01%
900,000
759
$125K ﹤0.01%
288,172
-26,594
760
$125K ﹤0.01%
712,500
761
$122K ﹤0.01%
+350,000
762
$120K ﹤0.01%
+300,000
763
$120K ﹤0.01%
+600,000
764
$119K ﹤0.01%
336,975
765
$118K ﹤0.01%
+500,000
766
$117K ﹤0.01%
+687,500
767
$117K ﹤0.01%
225,700
-5,700
768
$114K ﹤0.01%
690,000
+250,000
769
$114K ﹤0.01%
350,000
770
$111K ﹤0.01%
300,000
771
$110K ﹤0.01%
522,500
772
$110K ﹤0.01%
+550,000
773
$109K ﹤0.01%
521,400
-26,400
774
$108K ﹤0.01%
229,199
775
$108K ﹤0.01%
597,209
+112,209
29 30
31
32 33