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
776
$108K ﹤0.01%
+400,900
777
$106K ﹤0.01%
+312,500
778
$106K ﹤0.01%
+525,000
779
$106K ﹤0.01%
+300,000
780
$105K ﹤0.01%
+375,000
781
$105K ﹤0.01%
458,471
+363,060
782
$105K ﹤0.01%
420,000
783
$105K ﹤0.01%
+402,721
784
$104K ﹤0.01%
+369,816
785
$104K ﹤0.01%
450,000
786
$104K ﹤0.01%
435,000
787
$103K ﹤0.01%
315,559
+185,861
788
$102K ﹤0.01%
+416,796
789
$102K ﹤0.01%
+300,000
790
$101K ﹤0.01%
+300,000
791
$101K ﹤0.01%
750,000
792
$100K ﹤0.01%
371,306
793
$100K ﹤0.01%
+250,000
794
$100K ﹤0.01%
712,500
795
$98K ﹤0.01%
+415,000
796
$98K ﹤0.01%
279,194
797
$97K ﹤0.01%
371,295
798
$97K ﹤0.01%
600,001
799
$97K ﹤0.01%
237,298
800
$96K ﹤0.01%
+325,000
30 31
32
33 34