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
1076
$15K ﹤0.01%
58,300
1077
$15K ﹤0.01%
89,400
1078
$14K ﹤0.01%
35,100
1079
$14K ﹤0.01%
122,600
1080
$14K ﹤0.01%
35,900
1081
$14K ﹤0.01%
74,146
-24,700
1082
$13K ﹤0.01%
140,299
1083
$13K ﹤0.01%
+72,500
1084
$13K ﹤0.01%
60,600
1085
$13K ﹤0.01%
38,200
1086
$12K ﹤0.01%
98,296
1087
$12K ﹤0.01%
50,000
1088
$12K ﹤0.01%
68,700
1089
$12K ﹤0.01%
87,800
1090
$11K ﹤0.01%
45,500
1091
$11K ﹤0.01%
50,725
-16,800
1092
$11K ﹤0.01%
24,206
1093
$11K ﹤0.01%
20,393
-6,700
1094
$10K ﹤0.01%
30,899
1095
$10K ﹤0.01%
42,858
1096
$10K ﹤0.01%
30,000
1097
$10K ﹤0.01%
46,924
-15,600
1098
$10K ﹤0.01%
39,800
1099
$9K ﹤0.01%
41,021
1100
$9K ﹤0.01%
112,409
42 43
44
45 46