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
201
$9.47M 0.1%
950,000
202
$9.46M 0.1%
979,998
203
$9.38M 0.1%
+45,600
204
$9.38M 0.1%
950,000
205
$9.33M 0.1%
949,998
206
$9.26M 0.1%
949,998
207
$9.22M 0.1%
938,602
208
$9.22M 0.1%
223,100
+204,288
209
$9.14M 0.1%
900,000
210
$9.11M 0.1%
45,000
211
$9.08M 0.1%
922,902
212
$9.07M 0.1%
900,000
213
$9.04M 0.1%
783,105
+20,813
214
$8.96M 0.1%
389,800
215
$8.94M 0.1%
900,000
216
$8.89M 0.1%
621,606
-17,362
217
$8.82M 0.09%
1,800
218
$8.79M 0.09%
900,000
219
$8.6M 0.09%
877,404
+130,000
220
$8.57M 0.09%
33,400
-42,200
221
$8.51M 0.09%
+349,980
222
$8.49M 0.09%
853,259
223
$8.46M 0.09%
+461,873
224
$8.41M 0.09%
850,000
225
$8.41M 0.09%
92,777
7 8
9
10 11