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
$3.91B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$34.8M
3
+$29.8M
4
TRU icon
TransUnion
TRU
+$27.5M
5
NOW icon
ServiceNow
NOW
+$25.8M

Top Sells

1
+$46.4M
2
+$38.1M
3
+$31.3M
4
RRX icon
Regal Rexnord
RRX
+$24.9M
5
CMCSA icon
Comcast
CMCSA
+$20.3M

Sector Composition

1 Technology 13.99%
2 Healthcare 10.78%
3 Industrials 8.02%
4 Financials 7.6%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.42M 0.15%
98,200
-6,279
102
$7.35M 0.15%
245,900
+84,043
103
$7.29M 0.15%
225,000
+170,000
104
$7.23M 0.15%
587,600
-58,400
105
$7.2M 0.15%
+28,800
106
$7.11M 0.15%
328,700
+46,700
107
$7.08M 0.15%
49,600
+19,200
108
$7.06M 0.15%
59,100
+39,300
109
$7.06M 0.15%
+525,200
110
$7.06M 0.15%
+32,741
111
$7.06M 0.15%
+160,100
112
$7.02M 0.15%
+102,400
113
$6.75M 0.14%
+84,300
114
$6.73M 0.14%
26,500
+10,200
115
$6.7M 0.14%
457,500
116
$6.67M 0.14%
+137,600
117
$6.5M 0.14%
140,000
-69,100
118
$6.47M 0.13%
+36,400
119
$6.36M 0.13%
166,700
-30,500
120
$6.36M 0.13%
70,300
+32,400
121
$6.29M 0.13%
375,347
-12,759
122
$6.24M 0.13%
186,800
+109,368
123
$6.22M 0.13%
74,687
-40,513
124
$6.16M 0.13%
63,500
-18,200
125
$6.05M 0.13%
+83,200
3 4
5
6 7