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
$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 13.99%
2 Healthcare 10.78%
3 Industrials 8.02%
4 Financials 7.6%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
801
-61,500
802
-27,400
803
-117,700
804
-38,000
805
-45,700
806
-54,700
807
-3,400
808
-50,200
809
-65,225
810
$0 ﹤0.01%
97,391
811
0
812
-62,500
813
0
814
-23,094
815
-42,009
816
-7,300
817
-45,000
818
-116,600
819
-151,800
820
-212,700
821
0
822
-105,900
823
-146,569
824
-94,605
825
-19,600