PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
1-Year Return
16.83%
This Quarter Return
+0.11%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$8.11B
AUM Growth
-$174M
(-2.1%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-35.58%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
1,594
New
321
Increased
85
Reduced
108
Closed
392
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$47.8M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
+$34.9M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
+$27.6M |
| 4 |
NATI
National Instruments Corp
NATI
|
+$24.7M |
| 5 |
Visa
V
|
+$23.8M |
Top Sells
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
+$36.4M |
| 2 |
Lantheus
LNTH
|
+$28.3M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$21.5M |
| 4 |
American Tower
AMT
|
+$21.2M |
| 5 |
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% |
