PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Est. Return 16.83%
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.04B
AUM Growth
-$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,185
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$32.6M
3
+$28.2M
4
GPN icon
Global Payments
GPN
+$28.1M
5
ZTS icon
Zoetis
ZTS
+$27.7M

Top Sells

1
+$73.6M
2
+$41.9M
3
+$31.5M
4
BFAM icon
Bright Horizons
BFAM
+$30.7M
5
CRDO icon
Credo Technology Group
CRDO
+$27.9M

Sector Composition

1 Technology 16.85%
2 Financials 15.67%
3 Healthcare 12.88%
4 Industrials 8.95%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
0
1102
– –
-229,100
1103
– –
-82,841
1104
– –
0
1105
– –
-327,296
1106
– –
-66,400
1107
– –
-494,191
1108
– –
-232,200
1109
– –
-13,799
1110
– –
-632,800
1111
– –
-12,800
1112
– –
-10,000
1113
– –
-10,000
1114
– –
-229,372
1115
– –
-234,000
1116
– –
-138,300
1117
– –
-63,800
1118
– –
-29,207
1119
– –
-16,277
1120
– –
-112,500
1121
– –
-4,000
1122
– –
-558,600
1123
– –
-50,500
1124
– –
0
1125
– –
-50,000
43 44
45
46 47