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
76
$13.7M 0.25%
+338,400
77
$13.4M 0.24%
379,700
-421,500
78
$13.3M 0.24%
+509,400
79
$13.2M 0.24%
1,266,412
80
$13.2M 0.24%
115,572
+57,800
81
$13.2M 0.24%
1,039,827
-100,561
82
$13.1M 0.24%
+259,800
83
$13M 0.23%
99,800
+33,500
84
$12.9M 0.23%
820,343
-1,264,340
85
$12.9M 0.23%
+113,600
86
$12.9M 0.23%
+67,135
87
$12.9M 0.23%
1,200,000
88
$12.8M 0.23%
759,716
+61,016
89
$12.8M 0.23%
+59,300
90
$12.7M 0.23%
+341,727
91
$12.6M 0.23%
+85,300
92
$12.5M 0.23%
1,200,000
93
$12.5M 0.22%
317,000
-315
94
$12.3M 0.22%
1,200,000
95
$12.3M 0.22%
+32,200
96
$12.3M 0.22%
141,400
+52,700
97
$12.2M 0.22%
187,400
-28,000
98
$12.2M 0.22%
1,184,700
-300
99
$12.1M 0.22%
242,400
+23,800
100
$12.1M 0.22%
83,100
+5,400
2 3
4
5 6