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
$6.66B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$24.5M
3
+$23.7M
4
SHC icon
Sotera Health
SHC
+$23.2M
5
EAC
Edify Acquisition Corp. Class A Common Stock
EAC
+$23M

Top Sells

1
+$40.5M
2
+$38M
3
+$34M
4
DMYD
dMY Technology Group, Inc. II
DMYD
+$30.8M
5
MIR icon
Mirion Technologies
MIR
+$30.5M

Sector Composition

1 Financials 12.09%
2 Technology 11.03%
3 Industrials 5.36%
4 Healthcare 4.76%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.94M 0.05%
+500,000
252
$4.93M 0.05%
500,000
253
$4.93M 0.05%
+500,000
254
$4.93M 0.05%
+500,000
255
$4.93M 0.05%
+500,000
256
$4.92M 0.05%
+499,998
257
$4.91M 0.05%
+50,000
258
$4.91M 0.05%
+500,000
259
$4.88M 0.05%
+500,000
260
$4.88M 0.05%
400,800
261
$4.87M 0.05%
+20,000
262
$4.86M 0.05%
488,531
263
$4.86M 0.05%
+499,998
264
$4.85M 0.05%
+499,998
265
$4.85M 0.05%
+500,000
266
$4.85M 0.05%
+2,513
267
$4.83M 0.05%
+500,000
268
$4.82M 0.05%
+500,000
269
$4.82M 0.05%
+109,375
270
$4.81M 0.05%
+500,000
271
$4.81M 0.05%
+499,998
272
$4.8M 0.05%
+500,000
273
$4.69M 0.05%
+31,731
274
$4.66M 0.05%
285,714
275
$4.63M 0.05%
+474,999
9 10
11
12 13