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
876
$5.41K ﹤0.01%
35,100
877
$5.09K ﹤0.01%
+93,522
878
$4.97K ﹤0.01%
179,267
879
$4.96K ﹤0.01%
169,880
880
$4.85K ﹤0.01%
200,000
881
$4.72K ﹤0.01%
249,700
882
$4.64K ﹤0.01%
193,400
883
$4.6K ﹤0.01%
200,000
884
$4.5K ﹤0.01%
112,500
885
$4.46K ﹤0.01%
37,100
886
$4.32K ﹤0.01%
150,000
887
$4.12K ﹤0.01%
100,000
888
$4.09K ﹤0.01%
100,000
889
$3.97K ﹤0.01%
363,837
890
$3.94K ﹤0.01%
131,300
891
$3.87K ﹤0.01%
114,607
-9,299
892
$3.75K ﹤0.01%
75,600
893
$3.64K ﹤0.01%
360,000
894
$3.37K ﹤0.01%
57,500
895
$3.36K ﹤0.01%
245,546
896
$3.25K ﹤0.01%
56,600
897
$3.07K ﹤0.01%
135,841
898
$2.9K ﹤0.01%
72,500
899
$2.78K ﹤0.01%
87,733
900
$2.63K ﹤0.01%
75,000