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
826
$9.71K ﹤0.01%
344,874
827
$9.68K ﹤0.01%
733,000
828
$9.59K ﹤0.01%
79,400
829
$9.58K ﹤0.01%
166,930
830
$9.52K ﹤0.01%
469,106
831
$9.38K ﹤0.01%
187,500
832
$9.34K ﹤0.01%
250,000
833
$9.3K ﹤0.01%
300,000
834
$9.07K ﹤0.01%
250,700
835
$9.07K ﹤0.01%
453,468
836
$9K ﹤0.01%
150,000
837
$8.94K ﹤0.01%
297,954
838
$8.92K ﹤0.01%
135,214
839
$8.92K ﹤0.01%
356,916
840
$8.84K ﹤0.01%
150,064
841
$8.81K ﹤0.01%
629,400
842
$8.76K ﹤0.01%
274,580
843
$8.44K ﹤0.01%
312,500
844
$8.4K ﹤0.01%
280,100
845
$8.4K ﹤0.01%
195,277
846
$8.15K ﹤0.01%
74,600
847
$8.06K ﹤0.01%
343,746
848
$8.01K ﹤0.01%
510,000
849
$7.95K ﹤0.01%
227,260
850
$7.7K ﹤0.01%
296,016