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
301
$1.9M 0.02%
125,637
+55,780
302
$1.89M 0.02%
+29,200
303
$1.87M 0.02%
+50,000
304
$1.85M 0.02%
2,909
-12,434
305
$1.84M 0.02%
25,600
-7,800
306
$1.83M 0.02%
205,916
307
$1.76M 0.02%
57,189
-31,111
308
$1.74M 0.02%
150,000
-50,000
309
$1.72M 0.02%
185,313
+89,313
310
$1.72M 0.02%
64,279
-93,300
311
$1.7M 0.02%
150,000
-50,000
312
$1.7M 0.02%
+185,245
313
$1.7M 0.02%
+4,000
314
$1.69M 0.02%
5,000
315
$1.68M 0.02%
150,000
316
$1.66M 0.02%
+150,000
317
$1.65M 0.02%
+27,772
318
$1.65M 0.02%
150,000
-228,773
319
$1.64M 0.02%
2,756
-4,144
320
$1.62M 0.02%
20,000
-5,000
321
$1.62M 0.02%
15,600
-18,400
322
$1.61M 0.02%
+6,600
323
$1.61M 0.02%
+46,700
324
$1.58M 0.02%
+27,500
325
$1.54M 0.02%
111,107
+23,007
11 12
13
14 15