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
$5.65B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,347
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$24.1M
3
+$23M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$22.2M
5
BDX icon
Becton Dickinson
BDX
+$20.8M

Top Sells

1
+$70.4M
2
+$40.7M
3
+$38.5M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$31.9M
5
NOW icon
ServiceNow
NOW
+$31.1M

Sector Composition

1 Financials 22.99%
2 Technology 15.81%
3 Healthcare 11.68%
4 Industrials 6.66%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.26M 0.1%
600,000
227
$6.23M 0.09%
43,800
-25,100
228
$6.22M 0.09%
608,900
229
$6.22M 0.09%
594,796
-13,860
230
$6.2M 0.09%
600,000
231
$6.14M 0.09%
599,000
232
$6.14M 0.09%
+63,800
233
$6.11M 0.09%
+58,500
234
$6.11M 0.09%
1,745,400
-1,001,900
235
$6.1M 0.09%
600,000
236
$6.09M 0.09%
+139,892
237
$6.08M 0.09%
+200,000
238
$6.06M 0.09%
280,000
+109,100
239
$6.06M 0.09%
+36,000
240
$6.04M 0.09%
+104,300
241
$6.01M 0.09%
+780,425
242
$5.95M 0.09%
12,800
-66,900
243
$5.95M 0.09%
76,100
-39,100
244
$5.94M 0.09%
137,800
-130,100
245
$5.89M 0.09%
272,141
-281,300
246
$5.88M 0.09%
567,916
247
$5.84M 0.09%
558,100
248
$5.83M 0.09%
43,126
+22,026
249
$5.82M 0.09%
559,600
250
$5.81M 0.09%
187,292
+162,292
8 9
10
11 12