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
1026
$24K ﹤0.01%
79,400
1027
$24K ﹤0.01%
59,700
1028
$24K ﹤0.01%
60,800
1029
$23K ﹤0.01%
+109,301
1030
$23K ﹤0.01%
+100,000
1031
$23K ﹤0.01%
78,366
-5,800
1032
$23K ﹤0.01%
105,695
1033
$23K ﹤0.01%
101,100
1034
$23K ﹤0.01%
85,100
1035
$23K ﹤0.01%
99,100
1036
$23K ﹤0.01%
139,510
-12,199
1037
$23K ﹤0.01%
85,327
-28,400
1038
$22K ﹤0.01%
79,400
1039
$22K ﹤0.01%
+89,100
1040
$22K ﹤0.01%
109,700
1041
$22K ﹤0.01%
131,770
1042
$22K ﹤0.01%
58,300
1043
$22K ﹤0.01%
47,800
1044
$22K ﹤0.01%
101,100
1045
$22K ﹤0.01%
45,015
1046
$21K ﹤0.01%
52,100
1047
$21K ﹤0.01%
89,400
1048
$21K ﹤0.01%
82,900
-27,600
1049
$21K ﹤0.01%
+62,500
1050
$21K ﹤0.01%
+43,206
40 41
42
43 44