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
326
$4.06M 0.06%
400,000
+141,924
327
$4.05M 0.06%
36,117
+21,892
328
$4.02M 0.06%
400,000
-1,092,549
329
$4.01M 0.06%
400,000
-504,582
330
$3.97M 0.06%
400,000
+300,000
331
$3.87M 0.06%
367,500
-157,500
332
$3.86M 0.06%
370,207
333
$3.86M 0.06%
166,057
-106,300
334
$3.79M 0.06%
745,399
335
$3.75M 0.06%
3,108,715
336
$3.65M 0.06%
+350,000
337
$3.64M 0.06%
+138,300
338
$3.64M 0.06%
+360,000
339
$3.62M 0.06%
350,000
-350,000
340
$3.62M 0.06%
352,000
-1,548,000
341
$3.56M 0.05%
343,770
342
$3.56M 0.05%
488,250
343
$3.56M 0.05%
97,028
+3,453
344
$3.55M 0.05%
+350,000
345
$3.54M 0.05%
345,000
346
$3.53M 0.05%
349,998
347
$3.53M 0.05%
350,000
-1,135,000
348
$3.53M 0.05%
350,000
-1,010,000
349
$3.52M 0.05%
320,000
350
$3.51M 0.05%
+68,500
12 13
14
15 16