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
126
$13.3M 0.14%
227,162
127
$13.3M 0.14%
73,366
+69,766
128
$13M 0.14%
1,335,000
129
$13M 0.14%
+302,423
130
$12.9M 0.14%
+1,300,000
131
$12.8M 0.14%
1,299,996
132
$12.7M 0.14%
1,299,398
133
$12.7M 0.14%
578,469
+119,100
134
$12.7M 0.14%
199,181
+70,500
135
$12.4M 0.13%
526,300
+132,600
136
$12.4M 0.13%
1,235,000
137
$12.3M 0.13%
1,250,000
138
$12.3M 0.13%
1,225,000
139
$12.2M 0.13%
1,249,998
140
$12.2M 0.13%
1,250,000
141
$12.2M 0.13%
62,500
142
$12.2M 0.13%
973,829
+813,486
143
$12.1M 0.13%
1,200,000
144
$12.1M 0.13%
171,200
+56,900
145
$12M 0.13%
1,212,811
146
$11.9M 0.13%
1,200,000
147
$11.8M 0.13%
+37,500
148
$11.8M 0.13%
1,200,000
149
$11.8M 0.13%
247,600
-130,700
150
$11.7M 0.13%
+78,100
4 5
6
7 8