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
$6.77B
AUM Growth
+$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
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
FTW.U
EQV Ventures Acquisition Corp Units
FTW.U
+$31.8M

Sector Composition

1 Technology 22.3%
2 Healthcare 8.66%
3 Consumer Discretionary 7.32%
4 Financials 6.51%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.91M 0.02%
10,481
-18,819
302
$1.9M 0.02%
125,637
+55,780
303
$1.89M 0.02%
+29,200
304
$1.87M 0.02%
+50,000
305
$1.85M 0.02%
2,909
-12,434
306
$1.84M 0.02%
25,600
-7,800
307
$1.83M 0.02%
205,916
308
$1.76M 0.02%
57,189
-31,111
309
$1.74M 0.02%
150,000
-50,000
310
$1.72M 0.02%
185,313
+89,313
311
$1.72M 0.02%
64,279
-93,300
312
$1.7M 0.02%
150,000
-50,000
313
$1.7M 0.02%
+185,245
314
$1.7M 0.02%
+4,000
315
$1.69M 0.02%
5,000
316
$1.68M 0.02%
150,000
317
$1.66M 0.02%
+150,000
318
$1.65M 0.02%
+27,772
319
$1.65M 0.02%
150,000
-228,773
320
$1.64M 0.02%
2,756
-4,144
321
$1.62M 0.02%
20,000
-5,000
322
$1.62M 0.02%
15,600
-18,400
323
$1.61M 0.02%
+6,600
324
$1.61M 0.02%
+46,700
325
$1.58M 0.02%
+27,500
11 12
13
14 15