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
851
$71K ﹤0.01%
296,500
852
$71K ﹤0.01%
243,746
-50,000
853
$70K ﹤0.01%
214,100
854
$70K ﹤0.01%
250,000
855
$70K ﹤0.01%
+259,719
856
$69K ﹤0.01%
92,380
-16,700
857
$69K ﹤0.01%
428,253
858
$68K ﹤0.01%
+300,000
859
$68K ﹤0.01%
200,000
-39,500
860
$67K ﹤0.01%
291,400
861
$67K ﹤0.01%
+200,000
862
$66K ﹤0.01%
340,000
863
$66K ﹤0.01%
202,200
864
$66K ﹤0.01%
210,100
865
$66K ﹤0.01%
374,947
866
$65K ﹤0.01%
300,000
867
$65K ﹤0.01%
+250,000
868
$64K ﹤0.01%
+150,000
869
$63K ﹤0.01%
+300,000
870
$63K ﹤0.01%
243,800
-6,200
871
$63K ﹤0.01%
52,200
872
$63K ﹤0.01%
192,200
873
$62K ﹤0.01%
+248,018
874
$62K ﹤0.01%
+100,000
875
$61K ﹤0.01%
338,179
+100,000
33 34
35
36 37