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
301
$3.92M 0.04%
+66,667
302
$3.91M 0.04%
+400,000
303
$3.91M 0.04%
+400,100
304
$3.91M 0.04%
+400,000
305
$3.9M 0.04%
205,916
306
$3.9M 0.04%
+400,000
307
$3.9M 0.04%
+399,999
308
$3.9M 0.04%
+400,000
309
$3.89M 0.04%
+401,000
310
$3.89M 0.04%
+800,000
311
$3.89M 0.04%
+40,000
312
$3.89M 0.04%
+400,000
313
$3.89M 0.04%
+399,999
314
$3.81M 0.04%
381,462
315
$3.79M 0.04%
+175,600
316
$3.57M 0.04%
+350,000
317
$3.5M 0.03%
+350,000
318
$3.49M 0.03%
+350,000
319
$3.48M 0.03%
+350,000
320
$3.47M 0.03%
+350,000
321
$3.45M 0.03%
+350,000
322
$3.43M 0.03%
+350,000
323
$3.43M 0.03%
+350,000
324
$3.4M 0.03%
+349,998
325
$3.4M 0.03%
+349,998
11 12
13
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