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
1226
– –
-899,000
1227
– –
-300,000
1228
– –
-14,400
1229
– –
-990,000
1230
– –
-600,000
1231
– –
-60,838
1232
– –
-600,000
1233
– –
-500,000
1234
– –
-250,451
1235
– –
-300,000
1236
– –
-625,000
1237
– –
-750,000
1238
– –
-700,000
1239
– –
-830,000
1240
– –
-300,000
1241
– –
-2,000,000
1242
– –
-1,100,000
1243
– –
-400,000
1244
– –
-400,000
1245
– –
-1,000,000
1246
– –
-500,000
1247
– –
-425,000
1248
– –
-350,000
1249
– –
-10,544
1250
– –
-800,000
48 49
50
51 52