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
$4.18B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$42.8M
3
+$39M
4
FTW.U
EQV Ventures Acquisition Corp Units
FTW.U
+$31.8M
5
CTLT
CATALENT, INC.
CTLT
+$31.2M

Top Sells

1
+$50.7M
2
+$39.4M
3
+$32.2M
4
BSX icon
Boston Scientific
BSX
+$30.1M
5
NOW icon
ServiceNow
NOW
+$25.8M

Sector Composition

1 Technology 15.23%
2 Healthcare 12.55%
3 Industrials 9.03%
4 Financials 6.89%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.18M 0.07%
+11,000
227
$3.17M 0.07%
+23,906
228
$3.15M 0.07%
20,200
-7,200
229
$3.11M 0.07%
212,753
-43,247
230
$3.11M 0.07%
20,700
-32,200
231
$3.09M 0.07%
+40,000
232
$3.05M 0.06%
28,400
-1,000
233
$3.05M 0.06%
246,500
+44,400
234
$3.05M 0.06%
+44,100
235
$3.02M 0.06%
+68,100
236
$3.01M 0.06%
+83,200
237
$3.01M 0.06%
+300,000
238
$3.01M 0.06%
+11,500
239
$3M 0.06%
+300,000
240
$3M 0.06%
300,000
241
$2.99M 0.06%
+32,100
242
$2.98M 0.06%
258,548
243
$2.98M 0.06%
67,400
-211,700
244
$2.98M 0.06%
260,000
245
$2.98M 0.06%
34,700
-49,000
246
$2.96M 0.06%
+39,600
247
$2.95M 0.06%
+6,000
248
$2.95M 0.06%
250,000
249
$2.93M 0.06%
88,300
+38,300
250
$2.91M 0.06%
44,700
-123,624
8 9
10
11 12