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
1101
$9K ﹤0.01%
15,100
1102
$8K ﹤0.01%
22,500
1103
$8K ﹤0.01%
27,348
-9,000
1104
$8K ﹤0.01%
44,758
1105
$8K ﹤0.01%
19,834
1106
$8K ﹤0.01%
22,500
1107
$8K ﹤0.01%
15,100
1108
$8K ﹤0.01%
13,200
-4,400
1109
$8K ﹤0.01%
+50,000
1110
$7K ﹤0.01%
39,400
1111
$6K ﹤0.01%
46,446
1112
$6K ﹤0.01%
20,000
1113
$5K ﹤0.01%
15,400
1114
$5K ﹤0.01%
18,308
-6,000
1115
$4K ﹤0.01%
12,531
1116
$3K ﹤0.01%
17,655
-700
1117
– –
-360,000
1118
– –
-650,000
1119
– –
-1,980,000
1120
– –
-600,000
1121
– –
-500,000
1122
– –
-82,900
1123
– –
-250,000
1124
– –
-400,000
1125
– –
-750,000
43 44
45
46 47