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
176
$10.1M 0.11%
67,700
177
$10M 0.11%
1,000,000
178
$10M 0.11%
1,000,000
179
$9.96M 0.11%
975,000
180
$9.96M 0.11%
999,999
181
$9.95M 0.11%
999,999
182
$9.94M 0.11%
+1,000,000
183
$9.93M 0.11%
109,800
+100,059
184
$9.93M 0.11%
+999,999
185
$9.89M 0.11%
1,000,000
186
$9.86M 0.11%
+1,000,000
187
$9.82M 0.11%
999,996
188
$9.81M 0.11%
990,000
189
$9.81M 0.11%
999,999
190
$9.81M 0.11%
989,889
191
$9.79M 0.1%
+990,000
192
$9.79M 0.1%
999,999
193
$9.77M 0.1%
1,000,000
194
$9.77M 0.1%
51,668
+490
195
$9.7M 0.1%
950,000
196
$9.7M 0.1%
+978,438
197
$9.69M 0.1%
+990,000
198
$9.52M 0.1%
970,263
199
$9.49M 0.1%
145,903
-559,097
200
$9.48M 0.1%
+263,900
6 7
8
9 10