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
1201
– –
-22,462
1202
– –
-14,356
1203
– –
-3,394
1204
– –
-5,719
1205
– –
-1,500
1206
– –
-2,876
1207
– –
-6,785
1208
– –
-11,834
1209
– –
0
1210
– –
-42,904
1211
– –
-1,530
1212
– –
-25,985
1213
– –
-1,672
1214
– –
-2,823
1215
– –
-17,219
1216
– –
-330,525
1217
– –
0
1218
– –
-9,672
1219
– –
-13,736
1220
– –
-6,962
1221
– –
-18,829
1222
– –
-11,591
1223
– –
-28,417
1224
– –
0
1225
– –
-135,328
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