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
951
$40K ﹤0.01%
+250,000
952
$39K ﹤0.01%
166,930
+8,430
953
$39K ﹤0.01%
330,000
-110,000
954
$39K ﹤0.01%
170,872
955
$38K ﹤0.01%
+200,000
956
$38K ﹤0.01%
150,000
-48,300
957
$38K ﹤0.01%
+200,000
958
$38K ﹤0.01%
225,000
959
$38K ﹤0.01%
126,400
960
$38K ﹤0.01%
112,885
961
$38K ﹤0.01%
135,700
962
$37K ﹤0.01%
285,003
-52,100
963
$37K ﹤0.01%
112,500
964
$37K ﹤0.01%
200,000
965
$37K ﹤0.01%
175,000
966
$37K ﹤0.01%
185,767
967
$37K ﹤0.01%
193,716
968
$36K ﹤0.01%
50,000
969
$36K ﹤0.01%
60,000
970
$36K ﹤0.01%
+93,522
971
$36K ﹤0.01%
+179,886
972
$36K ﹤0.01%
165,690
973
$36K ﹤0.01%
75,073
-24,900
974
$35K ﹤0.01%
154,625
975
$35K ﹤0.01%
124,943
37 38
39
40 41