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
276
$2.29M 0.05%
+84,400
277
$2.29M 0.05%
+225,000
278
$2.26M 0.05%
+31,700
279
$2.24M 0.05%
200,000
280
$2.24M 0.05%
200,000
281
$2.23M 0.05%
32,900
-4,400
282
$2.23M 0.05%
+200,000
283
$2.22M 0.05%
14,400
-7,100
284
$2.22M 0.05%
200,000
285
$2.22M 0.05%
+8,700
286
$2.21M 0.05%
200,000
287
$2.2M 0.05%
189,947
-146,924
288
$2.2M 0.05%
+27,300
289
$2.18M 0.05%
13,800
-4,000
290
$2.18M 0.05%
+3,600
291
$2.15M 0.05%
200,000
292
$2.1M 0.04%
200,000
293
$2.07M 0.04%
+88,100
294
$2.05M 0.04%
+81,400
295
$2.05M 0.04%
11,600
-14,500
296
$2.02M 0.04%
205,916
297
$2.02M 0.04%
+25,000
298
$2.01M 0.04%
+23,400
299
$1.99M 0.04%
13,900
-48,000
300
$1.99M 0.04%
+50,000
10 11
12
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