PAMP

Polar Asset Management Partners Portfolio holdings

AUM $5.04B
1-Year Est. Return 33.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.77B
AUM Growth
+$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$497M
2
+$235M
3
+$197M
4
AMZN icon
Amazon
AMZN
+$164M
5
AAPL icon
Apple
AAPL
+$140M

Top Sells

1
+$52.3M
2
+$50.1M
3
+$42.4M
4
CTLT
CATALENT, INC.
CTLT
+$31.8M
5
FTW.U
EQV Ventures Acquisition Corp Units
FTW.U
+$31.8M

Sector Composition

1 Technology 22.3%
2 Healthcare 8.66%
3 Consumer Discretionary 7.32%
4 Financials 6.51%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.92M 0.04%
250,000
252
$2.92M 0.04%
+290,000
253
$2.91M 0.04%
22,211
-6,189
254
$2.91M 0.04%
+290,000
255
$2.89M 0.04%
+47,800
256
$2.87M 0.04%
36,300
+1,600
257
$2.79M 0.04%
6,119
-6,681
258
$2.78M 0.04%
275,000
259
$2.77M 0.04%
+90,000
260
$2.75M 0.04%
25,177
-6,823
261
$2.7M 0.04%
+23,700
262
$2.59M 0.04%
22,800
-16,160
263
$2.59M 0.04%
+93,330
264
$2.57M 0.04%
60,200
+40,100
265
$2.54M 0.04%
25,000
+17,500
266
$2.52M 0.04%
+109,000
267
$2.47M 0.04%
59,512
+19,512
268
$2.43M 0.04%
200,000
-250,000
269
$2.42M 0.04%
+361,021
270
$2.4M 0.04%
27,900
+12,900
271
$2.39M 0.04%
+141,536
272
$2.39M 0.04%
19,837
+4,837
273
$2.36M 0.03%
55,545
-9,455
274
$2.32M 0.03%
56,000
-53,000
275
$2.3M 0.03%
225,000
9 10
11
12 13