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
176
$6.95M 0.12%
259,700
-20,300
177
$6.88M 0.12%
650,000
-349,999
178
$6.87M 0.12%
650,000
179
$6.75M 0.12%
+56,500
180
$6.7M 0.12%
112,544
-17,406
181
$6.62M 0.12%
78,100
-86,400
182
$6.59M 0.12%
600,000
183
$6.55M 0.12%
+177,593
184
$6.55M 0.12%
+8,300
185
$6.51M 0.12%
+110,207
186
$6.49M 0.12%
55,000
+11,200
187
$6.48M 0.12%
595,627
-98,560
188
$6.47M 0.12%
600,000
189
$6.46M 0.12%
593,797
190
$6.43M 0.12%
92,600
+80,100
191
$6.4M 0.11%
+16,900
192
$6.37M 0.11%
600,000
193
$6.33M 0.11%
600,000
-150,000
194
$6.33M 0.11%
600,000
-500,000
195
$6.32M 0.11%
48,121
+4,995
196
$6.3M 0.11%
74,400
-1,700
197
$6.29M 0.11%
600,000
198
$6.21M 0.11%
+190,400
199
$6.2M 0.11%
+39,423
200
$6.19M 0.11%
600,000