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
926
$45K ﹤0.01%
+237,500
927
$45K ﹤0.01%
249,833
928
$45K ﹤0.01%
225,000
929
$45K ﹤0.01%
+225,000
930
$45K ﹤0.01%
241,500
931
$45K ﹤0.01%
+125,000
932
$44K ﹤0.01%
+171,370
933
$44K ﹤0.01%
+315,000
934
$44K ﹤0.01%
187,500
-2,500
935
$44K ﹤0.01%
216,521
936
$44K ﹤0.01%
298,838
937
$44K ﹤0.01%
203,200
938
$43K ﹤0.01%
148,900
939
$43K ﹤0.01%
202,783
940
$42K ﹤0.01%
95,226
941
$42K ﹤0.01%
+300,000
942
$41K ﹤0.01%
131,300
943
$41K ﹤0.01%
250,000
944
$41K ﹤0.01%
163,700
945
$41K ﹤0.01%
231,034
+109,734
946
$41K ﹤0.01%
477,200
947
$41K ﹤0.01%
121,942
948
$40K ﹤0.01%
70,180
949
$40K ﹤0.01%
283,278
-2,619
950
$40K ﹤0.01%
+112,500
36 37
38
39 40