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
$6.76B
AUM Growth
+$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$494M
2
+$229M
3
+$195M
4
AMZN icon
Amazon
AMZN
+$176M
5
AAPL icon
Apple
AAPL
+$148M

Top Sells

1
+$51.2M
2
+$50.1M
3
+$41.7M
4
CTLT
CATALENT, INC.
CTLT
+$31.8M
5
EQV.U
EQV Ventures Acquisition Corp Units
EQV.U
+$31.8M

Sector Composition

1 Technology 22.08%
2 Healthcare 8.66%
3 Consumer Discretionary 7.33%
4 Industrials 6.59%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.38M 0.04%
300,000
227
$3.37M 0.04%
394,400
-98,500
228
$3.36M 0.04%
+15,300
229
$3.36M 0.04%
+1,086,250
230
$3.3M 0.04%
39,600
+7,500
231
$3.29M 0.04%
282,400
+259,700
232
$3.29M 0.04%
+321,000
233
$3.29M 0.04%
325,000
234
$3.22M 0.04%
10,000
-5,500
235
$3.21M 0.04%
10,159
-6,900
236
$3.18M 0.04%
417,996
-146,800
237
$3.18M 0.04%
8,600
+1,600
238
$3.12M 0.04%
300,000
239
$3.09M 0.04%
20,700
-32,600
240
$3.05M 0.04%
+174,919
241
$3.04M 0.04%
12,800
+1,300
242
$3.04M 0.04%
300,000
243
$3.04M 0.04%
+22,300
244
$3.03M 0.04%
300,000
245
$3.02M 0.04%
+285,900
246
$2.99M 0.04%
13,300
-9,800
247
$2.95M 0.03%
+17,600
248
$2.94M 0.03%
+28,100
249
$2.92M 0.03%
91,952
+35,252
250
$2.92M 0.03%
250,000
8 9
10
11 12