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
1401
– –
-182,200
1402
– –
-50,681
1403
– –
-92,750
1404
– –
-22,226
1405
– –
-23,038
1406
– –
-153,432
1407
– –
-956
1408
– –
-18,586
1409
– –
0
1410
– –
0
1411
– –
-2,000
1412
– –
-1,262
1413
– –
-7,218
1414
– –
0
1415
– –
-5,131
1416
– –
-5,679
1417
– –
-31,677
1418
– –
-891
1419
– –
-3,121
1420
– –
-5,550
1421
– –
-19,235
1422
– –
-21,000
1423
– –
-15,697
1424
– –
-20,842
1425
– –
-1,700
55 56
57
58 59