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
$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
1
$91.9M 0.98%
5,977,825
2
$54.6M 0.59%
1,121,340
+178,000
3
$48.7M 0.52%
879,872
-512,000
4
$47.8M 0.51%
+693,000
5
$43.7M 0.47%
729,366
6
$36.9M 0.4%
4,205,910
7
$34.9M 0.37%
+61,900
8
$33.7M 0.36%
739,000
-162,400
9
$33.2M 0.36%
574,908
+319,808
10
$32.7M 0.35%
234,000
+20,000
11
$32.1M 0.34%
432,830
-234,472
12
$32.1M 0.34%
354,260
+21,000
13
$31.7M 0.34%
184,700
+48,914
14
$31.1M 0.33%
300,900
+34,500
15
$30.8M 0.33%
241,200
+184,400
16
$29.9M 0.32%
180,800
17
$29.3M 0.31%
2,970,000
18
$29.3M 0.31%
2,970,000
19
$27.6M 0.3%
+487,256
20
$26.2M 0.28%
831,243
21
$25.7M 0.28%
720,600
+167,700
22
$25.3M 0.27%
113,900
+107,229
23
$25.2M 0.27%
1,248,382
+109,000
24
$24.8M 0.27%
159,500
+55,900
25
$24.7M 0.27%
+609,184
1
2 3 4 5