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
851
$7.68K ﹤0.01%
40,400
852
$7.6K ﹤0.01%
100,000
853
$7.47K ﹤0.01%
118,500
854
$7.39K ﹤0.01%
211,150
855
$7.19K ﹤0.01%
112,500
856
$7.17K ﹤0.01%
237,500
857
$7.16K ﹤0.01%
47,700
858
$7.13K ﹤0.01%
178,318
859
$6.98K ﹤0.01%
64,651
860
$6.94K ﹤0.01%
138,536
861
$6.88K ﹤0.01%
125,000
862
$6.85K ﹤0.01%
182,850
863
$6.6K ﹤0.01%
330,000
864
$6.53K ﹤0.01%
75,073
865
$6.49K ﹤0.01%
74,953
866
$6.41K ﹤0.01%
41,021
867
$6.36K ﹤0.01%
315,000
868
$6.09K ﹤0.01%
243,800
869
$6.09K ﹤0.01%
325,000
870
$6K ﹤0.01%
74,973
871
$5.64K ﹤0.01%
70,500
872
$5.64K ﹤0.01%
200,000
873
$5.6K ﹤0.01%
93,386
874
$5.59K ﹤0.01%
171,885
875
$5.46K ﹤0.01%
109,301
33 34
35
36 37