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
276
$4.6M 0.05%
+475,000
277
$4.58M 0.05%
+475,000
278
$4.46M 0.04%
+450,000
279
$4.42M 0.04%
+115,226
280
$4.4M 0.04%
+260,983
281
$4.4M 0.04%
+450,000
282
$4.37M 0.04%
+450,000
283
$4.36M 0.04%
+450,000
284
$4.32M 0.04%
+60,000
285
$4.25M 0.04%
+3,674
286
$4.22M 0.04%
+425,000
287
$4.08M 0.04%
+400,000
288
$4.03M 0.04%
+400,000
289
$4M 0.04%
+400,000
290
$4M 0.04%
8
+1
291
$3.99M 0.04%
+400,000
292
$3.98M 0.04%
+400,000
293
$3.96M 0.04%
399,998
-100,000
294
$3.95M 0.04%
400,000
+90,494
295
$3.95M 0.04%
+400,000
296
$3.94M 0.04%
+400,000
297
$3.94M 0.04%
+400,000
298
$3.93M 0.04%
+400,000
299
$3.92M 0.04%
+400,000
300
$3.92M 0.04%
+16,000
10 11
12
13 14