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
776
$16.4K ﹤0.01%
450,000
777
$16.1K ﹤0.01%
370,000
778
$15.8K ﹤0.01%
339,700
779
$15.8K ﹤0.01%
265,738
780
$15.7K ﹤0.01%
738,593
781
$15.7K ﹤0.01%
560,700
782
$15.5K ﹤0.01%
1,100,000
783
$15.4K ﹤0.01%
742,500
784
$15.4K ﹤0.01%
400,000
785
$15.4K ﹤0.01%
438,800
786
$15.3K ﹤0.01%
763,242
787
$14.8K ﹤0.01%
742,500
788
$14.8K ﹤0.01%
495,000
789
$14.8K ﹤0.01%
297,100
790
$14.8K ﹤0.01%
843,613
791
$14.6K ﹤0.01%
724,693
792
$14.4K ﹤0.01%
275,000
793
$14.3K ﹤0.01%
285,003
794
$14.3K ﹤0.01%
129,935
795
$14.3K ﹤0.01%
119,364
-98,109
796
$14.3K ﹤0.01%
28,500
797
$14.2K ﹤0.01%
70,180
798
$14.1K ﹤0.01%
470,764
799
$14.1K ﹤0.01%
1,266,412
800
$14K ﹤0.01%
280,000