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
1501
– –
-157,000
1502
– –
-393
1503
– –
-23,560
1504
– –
-1,437
1505
– –
-49,322
1506
– –
0
1507
– –
0
1508
– –
0
1509
– –
-250,600
1510
– –
-11,419
1511
– –
-5,375
1512
– –
-4,920
1513
– –
-2,402
1514
– –
-57,863
1515
– –
0
1516
– –
-10,000
1517
– –
-21,035
1518
– –
-7,524
1519
– –
-2,558
1520
– –
-13,905
1521
– –
-5,417
1522
– –
-1,132
1523
– –
-77,700
1524
– –
-11,792
1525
– –
-13,651
58 59 60
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