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
$5.04B
AUM Growth
-$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,185
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$32.6M
3
+$28.2M
4
GPN icon
Global Payments
GPN
+$28.1M
5
ZTS icon
Zoetis
ZTS
+$27.7M

Top Sells

1
+$73.6M
2
+$41.9M
3
+$31.5M
4
BFAM icon
Bright Horizons
BFAM
+$30.7M
5
CRDO icon
Credo Technology Group
CRDO
+$27.9M

Sector Composition

1 Technology 16.85%
2 Financials 15.67%
3 Healthcare 12.88%
4 Industrials 8.95%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.63M 0.17%
+111,000
127
$9.63M 0.17%
+13,400
128
$9.54M 0.17%
385,823
-550,909
129
$9.33M 0.17%
892,000
130
$9.25M 0.17%
1,065,433
+49,237
131
$9.15M 0.16%
+47,200
132
$8.99M 0.16%
115,800
-181,600
133
$8.85M 0.16%
845,791
134
$8.77M 0.16%
+44,600
135
$8.68M 0.16%
18,500
-3,400
136
$8.58M 0.15%
109,500
-278,500
137
$8.54M 0.15%
799,998
138
$8.53M 0.15%
+274,826
139
$8.5M 0.15%
+83,400
140
$8.41M 0.15%
800,000
+500,000
141
$8.3M 0.15%
213,214
+53,300
142
$8.22M 0.15%
800,000
143
$8.21M 0.15%
800,000
144
$8.2M 0.15%
1,745,399
+1,000,000
145
$8.05M 0.14%
750,000
146
$8.03M 0.14%
189,100
-74,100
147
$8.03M 0.14%
750,000
148
$7.96M 0.14%
+111,400
149
$7.96M 0.14%
163,600
-50,500
150
$7.95M 0.14%
24,482
-129,020
4 5
6
7 8