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
$1.77B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1 +$43.9M
2 +$38.6M
3 +$24.7M
4
EME icon
Emcor
EME
+$24.5M
5
CEB
CEB Inc.
CEB
+$21.8M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 11.24%
2 Technology 8.1%
3 Healthcare 6.81%
4 Consumer Discretionary 6.15%
5 Materials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
0
127
0
128
0
129
0