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
301
$1.96M 0.04%
170,000
302
$1.95M 0.04%
23,619
-4,981
303
$1.95M 0.04%
+37,100
304
$1.94M 0.04%
175,000
305
$1.92M 0.04%
11,100
-12,900
306
$1.91M 0.04%
170,200
+123,600
307
$1.9M 0.04%
+30,000
308
$1.87M 0.04%
15,000
+5,000
309
$1.82M 0.04%
10,200
+5,900
310
$1.82M 0.04%
40,000
+15,000
311
$1.79M 0.04%
15,000
-34,600
312
$1.76M 0.04%
+259,500
313
$1.76M 0.04%
150,000
314
$1.7M 0.04%
1,708,574
+1,415,272
315
$1.64M 0.03%
+9,200
316
$1.64M 0.03%
150,000
317
$1.64M 0.03%
+56,700
318
$1.62M 0.03%
5,900
-4,100
319
$1.61M 0.03%
+42,000
320
$1.6M 0.03%
31,600
-42,900
321
$1.59M 0.03%
+176,500
322
$1.59M 0.03%
5,000
323
$1.59M 0.03%
+7,900
324
$1.59M 0.03%
12,700
-1,700
325
$1.57M 0.03%
+8,200
11 12
13
14 15