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
$3.91B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$34.8M
3
+$29.8M
4
TRU icon
TransUnion
TRU
+$27.5M
5
NOW icon
ServiceNow
NOW
+$25.8M

Top Sells

1
+$46.4M
2
+$38.1M
3
+$31.3M
4
RRX icon
Regal Rexnord
RRX
+$24.9M
5
CMCSA icon
Comcast
CMCSA
+$20.3M

Sector Composition

1 Technology 14.32%
2 Healthcare 10.78%
3 Industrials 7.64%
4 Financials 7.57%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
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777
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779
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780
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781
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783
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0
784
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-92,976
785
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-201,500
786
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787
$0 ﹤0.01%
20,000
788
$0 ﹤0.01%
112,500
789
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790
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791
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-234,999
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793
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794
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795
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796
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797
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798
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799
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800
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-128,584
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