PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.95B
1-Year Est. Return 16.81%
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.01B
AUM Growth
+$996M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$106M
3
+$45.7M
4
AVDX
AvidXchange
AVDX
+$36.8M
5
BPMC
Blueprint Medicines
BPMC
+$33.7M

Top Sells

1
+$42.7M
2
+$39.2M
3
+$37.9M
4
PODD icon
Insulet
PODD
+$37.7M
5
DESP
Despegar.com
DESP
+$37.4M

Sector Composition

1 Financials 13.73%
2 Technology 11.91%
3 Healthcare 9.42%
4 Consumer Discretionary 6.87%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WK icon
276
Workiva
WK
$5.11B
$1.7M 0.03%
24,771
-60,604
PTA icon
277
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.08B
$1.66M 0.03%
+83,650
STAI
278
ScanTech AI Systems
STAI
$30M
$1.66M 0.03%
3,000,000
+1,500,000
CFLT icon
279
Confluent
CFLT
$8.15B
$1.61M 0.03%
+64,500
CLS icon
280
Celestica
CLS
$35.8B
$1.57M 0.02%
10,000
-5,000
LPAA
281
Launch One Acquisition Corp
LPAA
$302M
$1.56M 0.02%
150,000
IAG icon
282
IAMGOLD
IAG
$7.9B
$1.56M 0.02%
212,000
-38,000
CPRI icon
283
Capri Holdings
CPRI
$2.59B
$1.56M 0.02%
+88,100
MBAVW
284
M3-Brigade Acquisition V Corp Warrant
MBAVW
$1.55M 0.02%
887,500
-50,000
WIX icon
285
WIX.com
WIX
$6.87B
$1.51M 0.02%
+9,500
CWAN icon
286
Clearwater Analytics
CWAN
$5.63B
$1.48M 0.02%
+67,700
PEO
287
Adams Natural Resources Fund
PEO
$594M
$1.44M 0.02%
+67,184
LNTH icon
288
Lantheus
LNTH
$3.52B
$1.42M 0.02%
17,399
-17,269
RGEN icon
289
Repligen
RGEN
$8.58B
$1.42M 0.02%
11,400
+9,082
TSAT icon
290
Telesat
TSAT
$368M
$1.41M 0.02%
+57,500
WST icon
291
West Pharmaceutical
WST
$18.8B
$1.29M 0.02%
5,901
-47,169
NVO icon
292
Novo Nordisk
NVO
$214B
$1.28M 0.02%
+18,600
WFG icon
293
West Fraser Timber
WFG
$4.72B
$1.28M 0.02%
+17,500
DNLI icon
294
Denali Therapeutics
DNLI
$2.56B
$1.28M 0.02%
91,600
+70,648
KDKRW
295
Kodiak AI Warrants
KDKRW
$1.26M 0.02%
1,150,000
-100,000
SMMT icon
296
Summit Therapeutics
SMMT
$13.4B
$1.24M 0.02%
58,400
+45,956
BASE
297
DELISTED
Couchbase
BASE
$1.22M 0.02%
+50,000
NUVL icon
298
Nuvalent
NUVL
$7.02B
$1.2M 0.02%
15,780
-3,350
DAIC
299
CID HoldCo Inc
DAIC
$64.4M
$1.18M 0.02%
+327,576
FORL
300
DELISTED
Four Leaf Acquisition Corp
FORL
$1.16M 0.02%
100,000
10 11
12
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