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
826
$81K ﹤0.01%
240,286
827
$81K ﹤0.01%
+500,000
828
$81K ﹤0.01%
+519,798
829
$80K ﹤0.01%
200,000
830
$80K ﹤0.01%
265,738
+155,738
831
$80K ﹤0.01%
258,600
+225,000
832
$79K ﹤0.01%
5,000
-15,000
833
$79K ﹤0.01%
+500,000
834
$79K ﹤0.01%
+212,500
835
$79K ﹤0.01%
+410,000
836
$78K ﹤0.01%
235,518
837
$77K ﹤0.01%
+212,500
838
$77K ﹤0.01%
237,300
839
$76K ﹤0.01%
+450,000
840
$75K ﹤0.01%
+375,000
841
$75K ﹤0.01%
300,000
842
$74K ﹤0.01%
297,100
843
$74K ﹤0.01%
629,400
844
$73K ﹤0.01%
297,954
845
$73K ﹤0.01%
560,700
846
$72K ﹤0.01%
224,232
847
$72K ﹤0.01%
+360,000
848
$72K ﹤0.01%
345,000
849
$72K ﹤0.01%
180,399
850
$72K ﹤0.01%
361,000
32 33
34
35 36