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
801
$14K ﹤0.01%
325,000
802
$13.4K ﹤0.01%
383,332
803
$12.9K ﹤0.01%
159,290
804
$12.9K ﹤0.01%
617,000
805
$12.9K ﹤0.01%
569,000
806
$12.6K ﹤0.01%
415,828
807
$12.3K ﹤0.01%
350,000
808
$12K ﹤0.01%
412,589
809
$12K ﹤0.01%
60,000
810
$12K ﹤0.01%
285,864
811
$11.9K ﹤0.01%
245,849
812
$11.4K ﹤0.01%
187,423
813
$11.3K ﹤0.01%
283,278
814
$11.3K ﹤0.01%
300,000
815
$11.2K ﹤0.01%
556,896
816
$11K ﹤0.01%
350,000
817
$11K ﹤0.01%
384,805
818
$10.7K ﹤0.01%
300,000
819
$10.6K ﹤0.01%
300,000
820
$10.6K ﹤0.01%
556,954
821
$10.5K ﹤0.01%
150,000
822
$10.5K ﹤0.01%
150,000
823
$10.2K ﹤0.01%
253,932
824
$9.8K ﹤0.01%
250,000
825
$9.79K ﹤0.01%
187,500
31 32
33
34 35