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
976
$35K ﹤0.01%
124,964
977
$35K ﹤0.01%
+150,000
978
$35K ﹤0.01%
169,880
-1
979
$34K ﹤0.01%
+83,332
980
$34K ﹤0.01%
73,000
981
$34K ﹤0.01%
134,100
982
$33K ﹤0.01%
112,592
983
$33K ﹤0.01%
150,000
984
$32K ﹤0.01%
75,071
985
$32K ﹤0.01%
70,500
-23,400
986
$32K ﹤0.01%
187,500
987
$32K ﹤0.01%
+187,500
988
$32K ﹤0.01%
124,966
989
$32K ﹤0.01%
178,124
990
$32K ﹤0.01%
161,662
991
$32K ﹤0.01%
+200,000
992
$31K ﹤0.01%
195,277
+42,577
993
$31K ﹤0.01%
118,500
994
$31K ﹤0.01%
74,953
995
$31K ﹤0.01%
99,100
996
$31K ﹤0.01%
93,703
-31,200
997
$31K ﹤0.01%
363,837
998
$31K ﹤0.01%
+178,318
999
$31K ﹤0.01%
75,000
1000
$30K ﹤0.01%
100,000
38 39
40
41 42