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
101
$12M 0.22%
104,300
+45,800
102
$12M 0.21%
+452,378
103
$11.9M 0.21%
1,129,990
104
$11.8M 0.21%
+333,286
105
$11.7M 0.21%
201,600
-119,800
106
$11.7M 0.21%
369,762
107
$11.6M 0.21%
1,206,800
+471,900
108
$11.6M 0.21%
243,400
-471,000
109
$11.5M 0.21%
+79,300
110
$11.5M 0.21%
71,300
+56,600
111
$11.5M 0.21%
+110,300
112
$11.1M 0.2%
1,052,253
-75,000
113
$10.9M 0.2%
840,495
+132,000
114
$10.7M 0.19%
414,500
-77,700
115
$10.6M 0.19%
1,000,000
116
$10.4M 0.19%
199,200
-118,200
117
$10.4M 0.19%
990,000
118
$10.4M 0.19%
92,700
-35,100
119
$10.4M 0.19%
+436,875
120
$10.1M 0.18%
979,998
121
$10.1M 0.18%
563,115
122
$10M 0.18%
+305,000
123
$9.77M 0.18%
917,500
124
$9.64M 0.17%
105,810
+6,600
125
$9.63M 0.17%
900,000
3 4
5
6 7