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
951
– –
-1,579,999
952
– –
-452,785
953
– –
-51,488
954
– –
-525,000
955
– –
-46,900
956
– –
-250,000
957
– –
-340,000
958
– –
-25,000
959
– –
-2,000,000
960
– –
-492,446
961
– –
-100,000
962
– –
-1,618,522
963
– –
-155,630
964
– –
-100,000
965
– –
-50,000
966
– –
-12,531
967
– –
-96,998
968
– –
-356,260
969
– –
-1,100,000
970
– –
-247,960
971
– –
-490,163
972
– –
-276,057
973
– –
-400,000
974
– –
-200,000
975
– –
-600,000
37 38
39
40 41