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
$3.91B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$34.8M
3
+$29.8M
4
TRU icon
TransUnion
TRU
+$27.5M
5
NOW icon
ServiceNow
NOW
+$25.8M

Top Sells

1
+$46.4M
2
+$38.1M
3
+$31.3M
4
RRX icon
Regal Rexnord
RRX
+$24.9M
5
CMCSA icon
Comcast
CMCSA
+$20.3M

Sector Composition

1 Technology 13.99%
2 Healthcare 10.78%
3 Industrials 8.02%
4 Financials 7.6%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.97M 0.12%
+150,000
127
$5.96M 0.12%
14,700
+5,300
128
$5.93M 0.12%
26,200
+2,900
129
$5.83M 0.12%
502,170
-1,434,663
130
$5.74M 0.12%
83,700
-4,000
131
$5.67M 0.12%
624,829
+179,829
132
$5.66M 0.12%
+121,200
133
$5.62M 0.12%
624,968
-119,401
134
$5.6M 0.12%
159,750
+121,408
135
$5.58M 0.12%
+500,000
136
$5.58M 0.12%
500,000
137
$5.57M 0.12%
+117,000
138
$5.57M 0.12%
500,000
-810,000
139
$5.57M 0.12%
109,400
+86,900
140
$5.52M 0.11%
500,000
141
$5.49M 0.11%
18,400
-10,135
142
$5.44M 0.11%
500,000
143
$5.43M 0.11%
51,800
-61,200
144
$5.37M 0.11%
486,435
145
$5.35M 0.11%
500,000
146
$5.35M 0.11%
33,631
-83,569
147
$5.26M 0.11%
500,000
-500,000
148
$5.25M 0.11%
+17,500
149
$5.24M 0.11%
314,800
-584,979
150
$5.23M 0.11%
15,200
-1,500
4 5
6
7 8