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
1176
– –
-10,911
1177
– –
-462,211
1178
– –
-1,910
1179
– –
-2,420
1180
– –
-9,800
1181
– –
0
1182
– –
-2,002
1183
– –
0
1184
– –
-11,290
1185
– –
-2,317
1186
– –
-6,617
1187
– –
-3,642
1188
– –
-11,950
1189
– –
-232,003
1190
– –
-5,718
1191
– –
-12,189
1192
– –
-49,450
1193
– –
-13,638
1194
– –
-4,838
1195
– –
-6,900
1196
– –
-508
1197
– –
-3,467
1198
– –
-18,542
1199
– –
-3,394
1200
– –
-266,166
46 47
48
49 50