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
276
$2.2M 0.03%
36,000
-32,600
277
$2.2M 0.03%
+120,586
278
$2.16M 0.03%
+700,000
279
$2.13M 0.03%
200,000
280
$2.13M 0.02%
176,500
281
$2.11M 0.02%
+23,800
282
$2.1M 0.02%
175,000
283
$2.03M 0.02%
133,000
-132,000
284
$2.01M 0.02%
+123,100
285
$2M 0.02%
151,371
-997,191
286
$2M 0.02%
25,580
-43,200
287
$2M 0.02%
+23,200
288
$2M 0.02%
+15,000
289
$1.98M 0.02%
13,756
-86,844
290
$1.97M 0.02%
+3,900
291
$1.96M 0.02%
+55,000
292
$1.95M 0.02%
+108,593
293
$1.95M 0.02%
212,244
-408,980
294
$1.94M 0.02%
+195,000
295
$1.94M 0.02%
+1,077,400
296
$1.94M 0.02%
+175,000
297
$1.94M 0.02%
+181,491
298
$1.93M 0.02%
+236,120
299
$1.92M 0.02%
+375,000
300
$1.91M 0.02%
10,481
-18,819
10 11
12
13 14