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
801
$95K ﹤0.01%
249,700
-300
802
$95K ﹤0.01%
+250,000
803
$94K ﹤0.01%
+650,000
804
$94K ﹤0.01%
177,181
+133,000
805
$93K ﹤0.01%
356,260
806
$91K ﹤0.01%
+550,000
807
$90K ﹤0.01%
450,000
808
$90K ﹤0.01%
+600,000
809
$90K ﹤0.01%
+450,000
810
$90K ﹤0.01%
121,300
811
$90K ﹤0.01%
+525,000
812
$88K ﹤0.01%
220,000
813
$88K ﹤0.01%
+350,000
814
$87K ﹤0.01%
+350,000
815
$87K ﹤0.01%
+546,815
816
$87K ﹤0.01%
412,500
817
$86K ﹤0.01%
133,599
818
$84K ﹤0.01%
381,069
819
$84K ﹤0.01%
+600,000
820
$84K ﹤0.01%
+335,000
821
$84K ﹤0.01%
341,266
+166,366
822
$83K ﹤0.01%
384,805
-31,506
823
$83K ﹤0.01%
333,253
-80
824
$83K ﹤0.01%
450,000
825
$82K ﹤0.01%
272,202
31 32
33
34 35