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
251
$2.92M 0.03%
+290,000
252
$2.91M 0.03%
22,211
-6,189
253
$2.91M 0.03%
+290,000
254
$2.89M 0.03%
+47,800
255
$2.87M 0.03%
36,300
+1,600
256
$2.79M 0.03%
6,119
-6,681
257
$2.78M 0.03%
275,000
258
$2.77M 0.03%
+90,000
259
$2.75M 0.03%
25,177
-6,823
260
$2.7M 0.03%
+23,700
261
$2.59M 0.03%
22,800
-16,160
262
$2.59M 0.03%
+93,330
263
$2.57M 0.03%
60,200
+40,100
264
$2.54M 0.03%
25,000
+17,500
265
$2.52M 0.03%
+109,000
266
$2.47M 0.03%
59,512
+19,512
267
$2.43M 0.03%
200,000
-250,000
268
$2.42M 0.03%
+361,021
269
$2.4M 0.03%
27,900
+12,900
270
$2.39M 0.03%
+141,536
271
$2.39M 0.03%
19,837
+4,837
272
$2.36M 0.03%
55,545
-9,455
273
$2.32M 0.03%
56,000
-53,000
274
$2.3M 0.03%
225,000
275
$2.26M 0.03%
+217,300
9 10
11
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