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
201
$6.18M 0.11%
+172,600
202
$6.17M 0.11%
144,100
+6,300
203
$6.16M 0.11%
600,000
+300,002
204
$6.15M 0.11%
599,000
205
$6.14M 0.11%
+424,600
206
$6.09M 0.11%
+28,856
207
$6.05M 0.11%
+1,251,800
208
$6.04M 0.11%
+153,000
209
$6.04M 0.11%
+34,300
210
$6M 0.11%
+40,200
211
$5.99M 0.11%
567,916
212
$5.99M 0.11%
89,800
-4,800
213
$5.91M 0.11%
+63,100
214
$5.89M 0.11%
550,000
215
$5.84M 0.1%
+367,100
216
$5.82M 0.1%
559,600
217
$5.78M 0.1%
800,000
+700,000
218
$5.76M 0.1%
+70,800
219
$5.76M 0.1%
+100,500
220
$5.74M 0.1%
+19,900
221
$5.63M 0.1%
94,200
-526,400
222
$5.6M 0.1%
540,000
223
$5.55M 0.1%
192,600
+117,419
224
$5.44M 0.1%
+83,600
225
$5.36M 0.1%
+20,900