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
$5.65B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,347
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$24.1M
3
+$23M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$22.2M
5
BDX icon
Becton Dickinson
BDX
+$20.8M

Top Sells

1
+$70.4M
2
+$40.7M
3
+$38.5M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$31.9M
5
NOW icon
ServiceNow
NOW
+$31.1M

Sector Composition

1 Financials 22.99%
2 Technology 15.81%
3 Healthcare 11.68%
4 Industrials 6.66%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.64M 0.07%
451,384
302
$4.6M 0.07%
456,503
+18,361
303
$4.55M 0.07%
445,000
-1,006,993
304
$4.54M 0.07%
437,800
-400,000
305
$4.54M 0.07%
440,000
306
$4.47M 0.07%
412,400
307
$4.46M 0.07%
+435,000
308
$4.37M 0.07%
818,051
+250,155
309
$4.26M 0.06%
412,928
310
$4.24M 0.06%
97,046
-102,247
311
$4.24M 0.06%
3,440
312
$4.23M 0.06%
402,401
-253,199
313
$4.22M 0.06%
411,702
314
$4.22M 0.06%
400,000
315
$4.18M 0.06%
400,000
316
$4.18M 0.06%
400,000
317
$4.18M 0.06%
400,000
318
$4.16M 0.06%
399,015
319
$4.14M 0.06%
400,000
-492,897
320
$4.14M 0.06%
400,000
321
$4.13M 0.06%
380,000
+180,000
322
$4.12M 0.06%
400,000
323
$4.08M 0.06%
400,000
+200,000
324
$4.07M 0.06%
403,750
+200,000
325
$4.06M 0.06%
400,000
-100,000
11 12
13
14 15