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
901
$2.46K ﹤0.01%
44,758
902
$2.46K ﹤0.01%
27,348
903
$2.39K ﹤0.01%
119,100
904
$2.35K ﹤0.01%
78,366
905
$2.25K ﹤0.01%
75,000
906
$2.15K ﹤0.01%
50,725
907
$1.76K ﹤0.01%
125,000
908
$1.7K ﹤0.01%
50,000
909
$1.64K ﹤0.01%
46,800
910
$1.31K ﹤0.01%
65,375
911
$760 ﹤0.01%
30,899
912
$415 ﹤0.01%
65,112
913
– –
-125,000
914
– –
-345,000
915
– –
-310,000
916
– –
-707,715
917
– –
-650,000
918
– –
-446,804
919
– –
-162,663
920
– –
-400,000
921
– –
-528,608
922
– –
-16,000
923
– –
-107,365
924
– –
-558,100
925
– –
-232,299
35 36
37
38 39