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
1451
– –
-22,659
1452
– –
-118,118
1453
– –
-4,259
1454
– –
-50,900
1455
– –
-8,241
1456
– –
-10,274
1457
– –
-34,080
1458
– –
-997
1459
– –
-35,862
1460
– –
-10,485
1461
– –
-73,800
1462
– –
-22,352
1463
– –
-2,000
1464
– –
-24,700
1465
– –
-5,575
1466
– –
-7,105
1467
– –
-5,362
1468
– –
-6,421
1469
– –
-103,500
1470
– –
-5,000
1471
– –
0
1472
– –
-801,700
1473
– –
-15,122
1474
– –
-40,610
1475
– –
-49,002
57 58
59
60 61