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
$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 16.68%
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
1126
– –
-293,084
1127
– –
-143,800
1128
– –
-24,750
1129
– –
-34,600
1130
– –
-5,700
1131
– –
-165,000
1132
– –
-86,882
1133
– –
-16,415
1134
– –
-112,500
1135
– –
-17,029
1136
– –
-435,000
1137
– –
-500,000
1138
– –
-249,998
1139
– –
-520,300
1140
– –
-300,000
1141
– –
-356,260
1142
– –
-1,100,000
1143
– –
-556,932
1144
– –
-373,777
1145
– –
-747,554
1146
– –
-1,485,000
1147
– –
-441,700
1148
– –
-115,900
1149
– –
-13,266
1150
– –
0
43 44 45
46
47