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
251
$2.91M 0.06%
+290,000
252
$2.88M 0.06%
250,000
-75,000
253
$2.85M 0.06%
+44,700
254
$2.84M 0.06%
63,280
-76,720
255
$2.8M 0.06%
250,000
256
$2.8M 0.06%
109,000
+27,500
257
$2.79M 0.06%
+120,394
258
$2.76M 0.06%
+6,900
259
$2.76M 0.06%
+275,000
260
$2.72M 0.06%
+100,300
261
$2.72M 0.06%
7,000
-26,100
262
$2.71M 0.06%
+56,500
263
$2.67M 0.06%
95,900
-232,800
264
$2.67M 0.06%
33,400
-23,100
265
$2.67M 0.06%
3,219,400
+735,300
266
$2.64M 0.06%
65,000
+5,000
267
$2.59M 0.05%
2,688,193
268
$2.54M 0.05%
+225,000
269
$2.53M 0.05%
+14,700
270
$2.44M 0.05%
+38,200
271
$2.42M 0.05%
+49,390
272
$2.39M 0.05%
+10,764
273
$2.36M 0.05%
61,054
-88,946
274
$2.31M 0.05%
200,000
275
$2.29M 0.05%
200,000
9 10
11
12 13