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
151
$11.7M 0.13%
+1,200,000
152
$11.6M 0.12%
797,796
-629,944
153
$11.6M 0.12%
3,549
154
$11.4M 0.12%
1,185,000
155
$11.4M 0.12%
1,185,000
156
$11.3M 0.12%
325,072
-178,000
157
$11.2M 0.12%
+117,600
158
$11.1M 0.12%
1,100,000
159
$11.1M 0.12%
50,000
+46,980
160
$11M 0.12%
1,100,000
161
$11M 0.12%
+411,200
162
$11M 0.12%
1,099,990
163
$11M 0.12%
1,090,398
164
$10.9M 0.12%
563,115
165
$10.9M 0.12%
+1,100,000
166
$10.8M 0.12%
60,100
-2,900
167
$10.8M 0.12%
102,565
+49,900
168
$10.7M 0.11%
1,075,552
169
$10.6M 0.11%
713,174
+560,584
170
$10.6M 0.11%
+12,463
171
$10.5M 0.11%
310,400
+78,200
172
$10.5M 0.11%
+23,600
173
$10.4M 0.11%
1,011,247
174
$10.3M 0.11%
+200,000
175
$10.2M 0.11%
+666,700
5 6
7
8 9