PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$4.01B
1-Year Return
16.83%
This Quarter Return
+1.25%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$1.52B
AUM Growth
-$487M
(-24%)
Cap. Flow
-$940M
Cap. Flow
% of AUM
-61.82%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
257
New
71
Increased
39
Reduced
41
Closed
45
Top Buys
| 1 |
Revvity
RVTY
|
$16.5M |
| 2 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$15.3M |
| 3 |
Mastercard
MA
|
$15M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$13.2M |
| 5 |
Maximus
MMS
|
$13M |
Top Sells
| 1 |
Fastenal
FAST
|
$23.2M |
| 2 |
QPAC
QUINPARIO ACQUISITION CORP COM STK
QPAC
|
$23.1M |
| 3 |
TAHO
Tahoe Resources Inc
TAHO
|
$21.8M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$20.2M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$20M |
Sector Composition
| 1 | Industrials | 12.51% |
| 2 | Consumer Discretionary | 9.82% |
| 3 | Technology | 7.08% |
| 4 | Healthcare | 6.59% |
| 5 | Energy | 4.45% |
