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
1051
$21K ﹤0.01%
133,830
-44,600
1052
$20K ﹤0.01%
+125,000
1053
$20K ﹤0.01%
+99,800
1054
$20K ﹤0.01%
80,900
1055
$20K ﹤0.01%
51,100
1056
$19K ﹤0.01%
93,386
1057
$19K ﹤0.01%
74,600
1058
$19K ﹤0.01%
37,100
1059
$19K ﹤0.01%
69,359
1060
$19K ﹤0.01%
28,500
1061
$18K ﹤0.01%
+89,943
1062
$18K ﹤0.01%
46,800
1063
$18K ﹤0.01%
+87,080
1064
$18K ﹤0.01%
31,759
-10,500
1065
$17K ﹤0.01%
240,700
1066
$17K ﹤0.01%
53,700
1067
$17K ﹤0.01%
74,600
1068
$17K ﹤0.01%
37,561
1069
$16K ﹤0.01%
262,595
1070
$16K ﹤0.01%
37,700
1071
$16K ﹤0.01%
96,800
1072
$16K ﹤0.01%
58,959
1073
$16K ﹤0.01%
+160,000
1074
$16K ﹤0.01%
40,400
1075
$15K ﹤0.01%
+100,000
41 42
43
44 45