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
901
$52K ﹤0.01%
338,925
+238,325
902
$52K ﹤0.01%
114,900
903
$51K ﹤0.01%
300,000
904
$51K ﹤0.01%
148,400
905
$51K ﹤0.01%
+300,000
906
$51K ﹤0.01%
+300,000
907
$51K ﹤0.01%
+150,000
908
$51K ﹤0.01%
171,500
909
$50K ﹤0.01%
242,600
910
$50K ﹤0.01%
199,282
-47,718
911
$50K ﹤0.01%
+167,966
912
$50K ﹤0.01%
250,000
913
$50K ﹤0.01%
144,500
914
$49K ﹤0.01%
211,150
+100,000
915
$49K ﹤0.01%
297,600
916
$48K ﹤0.01%
+600,000
917
$48K ﹤0.01%
575,000
918
$47K ﹤0.01%
+250,000
919
$47K ﹤0.01%
179,267
920
$47K ﹤0.01%
+250,000
921
$47K ﹤0.01%
195,800
922
$46K ﹤0.01%
175,000
923
$46K ﹤0.01%
104,200
924
$46K ﹤0.01%
84,400
-14,200
925
$45K ﹤0.01%
182,850
-60,900
35 36
37
38 39