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
876
$61K ﹤0.01%
+250,000
877
$61K ﹤0.01%
356,916
-118,900
878
$61K ﹤0.01%
+243,583
879
$60K ﹤0.01%
+375,000
880
$60K ﹤0.01%
+300,000
881
$60K ﹤0.01%
+200,000
882
$60K ﹤0.01%
200,000
883
$60K ﹤0.01%
316,900
884
$58K ﹤0.01%
193,400
885
$58K ﹤0.01%
339,700
886
$58K ﹤0.01%
+174,991
887
$57K ﹤0.01%
724,693
888
$57K ﹤0.01%
162,366
889
$57K ﹤0.01%
164,101
-5,999
890
$56K ﹤0.01%
225,317
891
$56K ﹤0.01%
244,701
892
$55K ﹤0.01%
249,191
-56,900
893
$55K ﹤0.01%
111,700
894
$55K ﹤0.01%
+133,333
895
$55K ﹤0.01%
+240,000
896
$54K ﹤0.01%
163,000
897
$53K ﹤0.01%
150,064
-48,000
898
$53K ﹤0.01%
181,092
899
$53K ﹤0.01%
125,563
900
$52K ﹤0.01%
344,874
34 35
36
37 38