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
326
$1.53M 0.03%
25,000
-10,000
327
$1.5M 0.03%
+150,000
328
$1.5M 0.03%
135,000
329
$1.47M 0.03%
+13,300
330
$1.45M 0.03%
+1,450,000
331
$1.45M 0.03%
+24,300
332
$1.44M 0.03%
3,900
-2,900
333
$1.44M 0.03%
51,574
-73,974
334
$1.44M 0.03%
70,147
-305,200
335
$1.42M 0.03%
121,736
-378,264
336
$1.42M 0.03%
+35,400
337
$1.41M 0.03%
125,000
338
$1.4M 0.03%
+4,200
339
$1.4M 0.03%
+35,100
340
$1.37M 0.03%
+42,800
341
$1.37M 0.03%
81,665
+20,728
342
$1.37M 0.03%
13,200
-50,300
343
$1.29M 0.03%
+50,500
344
$1.28M 0.03%
11,800
-40,900
345
$1.28M 0.03%
+125,000
346
$1.24M 0.03%
34,500
-57,800
347
$1.21M 0.03%
107,196
-42,804
348
$1.21M 0.03%
7,500
-12,400
349
$1.2M 0.03%
41,100
+17,000
350
$1.19M 0.03%
115,000
12 13
14
15 16