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
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-27,400
803
– –
-117,700
804
– –
-38,000
805
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-45,700
806
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-54,700
807
– –
-3,400
808
– –
-50,200
809
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-65,225
810
$0 ﹤0.01%
97,391
811
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0
812
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-62,500
813
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0
814
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-23,094
815
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-42,009
816
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-7,300
817
– –
-45,000
818
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-116,600
819
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-151,800
820
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-212,700
821
– –
0
822
– –
-105,900
823
– –
-146,569
824
– –
-94,605
825
– –
-19,600
31 32
33
34 35