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
151
$5.2M 0.11%
+7,700
152
$5.18M 0.11%
24,300
+13,300
153
$5.18M 0.11%
622,762
+166,035
154
$5.15M 0.11%
500,000
155
$5.11M 0.11%
450,000
156
$5.09M 0.11%
120,700
+58,300
157
$5.03M 0.1%
22,900
-10,771
158
$5.01M 0.1%
+52,700
159
$5M 0.1%
+33,700
160
$4.96M 0.1%
142,500
-200
161
$4.95M 0.1%
+23,700
162
$4.94M 0.1%
40,000
-253,000
163
$4.93M 0.1%
+18,200
164
$4.84M 0.1%
26,500
-4,000
165
$4.72M 0.1%
419,396
166
$4.71M 0.1%
8,700
-100
167
$4.69M 0.1%
10,900
-1,300
168
$4.66M 0.1%
400,000
169
$4.66M 0.1%
166,000
+17,600
170
$4.62M 0.1%
35,100
-45,600
171
$4.58M 0.1%
+48,500
172
$4.53M 0.09%
+26,100
173
$4.5M 0.09%
400,000
174
$4.34M 0.09%
61,900
-9,810
175
$4.29M 0.09%
400,000
5 6
7
8 9