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
151
$7.93M 0.14%
+65,389
152
$7.93M 0.14%
69,600
-40,800
153
$7.92M 0.14%
927,761
+246,261
154
$7.9M 0.14%
+42,300
155
$7.85M 0.14%
750,000
156
$7.77M 0.14%
462,813
+426,871
157
$7.74M 0.14%
+23,607
158
$7.61M 0.14%
50,850
+11,362
159
$7.57M 0.14%
+44,600
160
$7.54M 0.14%
566,700
-95,000
161
$7.44M 0.13%
720,000
162
$7.4M 0.13%
+583,822
163
$7.36M 0.13%
95,369
-109,131
164
$7.36M 0.13%
700,000
-300,000
165
$7.34M 0.13%
+96,100
166
$7.32M 0.13%
+230,300
167
$7.32M 0.13%
+233,325
168
$7.24M 0.13%
675,000
-50,000
169
$7.21M 0.13%
680,000
170
$7.19M 0.13%
1,692,551
+874,500
171
$7.18M 0.13%
700,000
172
$7.13M 0.13%
209,112
-9,167
173
$7.13M 0.13%
210,717
-56,000
174
$7.12M 0.13%
+99,700
175
$6.96M 0.13%
671,363
5 6
7
8 9