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
$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
76
$17.6M 0.19%
1,889,362
77
$17.2M 0.18%
700,000
78
$17.1M 0.18%
329,514
79
$17M 0.18%
1,732,106
-394
80
$17M 0.18%
1,732,500
81
$16.9M 0.18%
1,732,500
82
$16.8M 0.18%
1,680,000
83
$16.7M 0.18%
168,000
+155,200
84
$16.7M 0.18%
625,408
+423,408
85
$16.6M 0.18%
1,668,063
-505,995
86
$16.6M 0.18%
1,699,998
87
$16.3M 0.18%
1,173,746
88
$16.3M 0.17%
383,100
-150,300
89
$16.2M 0.17%
1,650,000
90
$16.1M 0.17%
1,595,000
91
$15.8M 0.17%
+815,600
92
$15.6M 0.17%
1,549,998
93
$15.6M 0.17%
970,823
-299,800
94
$15.5M 0.17%
+738,561
95
$15.5M 0.17%
1,600,000
96
$15.4M 0.16%
400,100
+150,600
97
$15.3M 0.16%
420,438
+7,300
98
$15.2M 0.16%
88,500
+29,700
99
$15.2M 0.16%
+1,509,031
100
$14.9M 0.16%
+726,500
2 3
4
5 6