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
1
$88.9M 1.6%
5,961,670
-884,760
2
$72M 1.29%
209,239
-36,900
3
$63.8M 1.15%
+340,700
4
$45.8M 0.82%
445,000
+215,000
5
$36.1M 0.65%
234,700
+99,900
6
$35.5M 0.64%
246,100
+42,400
7
$35.3M 0.63%
2,183,062
+332,200
8
$34.9M 0.63%
531,866
-19,100
9
$33.8M 0.61%
160,000
+116,500
10
$33.8M 0.61%
4,338,986
-149,824
11
$32.7M 0.59%
240,600
+21,100
12
$32.6M 0.59%
+74,000
13
$32.4M 0.58%
765,000
+515,000
14
$32M 0.58%
1,777,500
+261,000
15
$31M 0.56%
108,100
+28,300
16
$30.2M 0.54%
232,000
+9,300
17
$28.4M 0.51%
525,600
-10,300
18
$28.2M 0.51%
1,894,798
+1,450,200
19
$28.2M 0.51%
+334,800
20
$28.1M 0.5%
+284,969
21
$27.7M 0.5%
+160,800
22
$27.6M 0.5%
72,669
-8,172
23
$27.5M 0.49%
185,900
-28,400
24
$25.7M 0.46%
2,475,000
25
$25.7M 0.46%
2,475,000
1
2 3 4 5