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
176
$4.28M 0.09%
+52,020
177
$4.27M 0.09%
367,500
178
$4.24M 0.09%
+44,500
179
$4.19M 0.09%
37,558
-10,000
180
$4.17M 0.09%
396,935
+309,765
181
$4.12M 0.09%
50,000
-5,000
182
$4.1M 0.09%
360,067
183
$4.1M 0.09%
+31,000
184
$4.06M 0.08%
+27,400
185
$4.05M 0.08%
56,500
-4,200
186
$4.02M 0.08%
256,000
+27,146
187
$3.99M 0.08%
+29,800
188
$3.96M 0.08%
+24,000
189
$3.94M 0.08%
336,871
+100,210
190
$3.87M 0.08%
134,000
-47,800
191
$3.83M 0.08%
4,423,506
192
$3.77M 0.08%
+377,000
193
$3.69M 0.08%
112,300
-30,200
194
$3.69M 0.08%
23,000
+6,400
195
$3.66M 0.08%
325,000
196
$3.61M 0.08%
300,000
197
$3.55M 0.07%
65,800
-20,400
198
$3.47M 0.07%
+276,400
199
$3.42M 0.07%
300,000
200
$3.39M 0.07%
+32,700
6 7
8
9 10