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
$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
101
$14.9M 0.16%
1,500,000
102
$14.9M 0.16%
1,763,132
+245,838
103
$14.9M 0.16%
172,795
+39,815
104
$14.9M 0.16%
1,504,007
+100,000
105
$14.8M 0.16%
+26,500
106
$14.7M 0.16%
2,970,000
107
$14.6M 0.16%
1,485,000
108
$14.6M 0.16%
1,485,000
109
$14.6M 0.16%
1,485,000
110
$14.6M 0.16%
1,492,549
111
$14.6M 0.16%
1,500,000
112
$14.5M 0.16%
1,498,998
113
$14.5M 0.16%
+1,485,000
114
$14.4M 0.15%
1,480,000
115
$14.2M 0.15%
1,450,000
116
$14M 0.15%
+120,500
117
$14M 0.15%
+1,400,000
118
$13.9M 0.15%
1,408,700
119
$13.9M 0.15%
515,133
120
$13.6M 0.15%
468,191
+234,000
121
$13.6M 0.15%
1,400,000
-57,276
122
$13.6M 0.15%
+50,700
123
$13.4M 0.14%
1,364,392
124
$13.3M 0.14%
1,360,000
125
$13.3M 0.14%
+223,100
3 4
5
6 7