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
751
$22.2K ﹤0.01%
820,835
752
$22.1K ﹤0.01%
600,000
753
$21.9K ﹤0.01%
250,600
754
$21.3K ﹤0.01%
+440,150
755
$21K ﹤0.01%
350,000
756
$21K ﹤0.01%
300,000
757
$20.9K ﹤0.01%
521,400
758
$20.6K ﹤0.01%
687,500
759
$20.1K ﹤0.01%
250,000
760
$20K ﹤0.01%
500,000
761
$19.7K ﹤0.01%
495,000
762
$19.2K ﹤0.01%
251,724
763
$19.2K ﹤0.01%
650,000
764
$19.2K ﹤0.01%
375,000
765
$19.2K ﹤0.01%
225,317
766
$19K ﹤0.01%
1,258,332
767
$18.7K ﹤0.01%
133,599
768
$18.3K ﹤0.01%
300,000
769
$18.2K ﹤0.01%
214,100
770
$18.2K ﹤0.01%
442,858
771
$18K ﹤0.01%
450,000
772
$17.9K ﹤0.01%
1,052,580
773
$17.4K ﹤0.01%
375,000
774
$17.1K ﹤0.01%
300,000
775
$16.7K ﹤0.01%
430,000
29 30
31
32 33