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
326
$1.54M 0.02%
111,107
+23,007
327
$1.52M 0.02%
+230,916
328
$1.52M 0.02%
28,495
-34,785
329
$1.52M 0.02%
+96,553
330
$1.51M 0.02%
31,400
-24,100
331
$1.51M 0.02%
34,600
+10,900
332
$1.51M 0.02%
+74,837
333
$1.51M 0.02%
+150,000
334
$1.49M 0.02%
38,371
-11,628
335
$1.49M 0.02%
1,675,206
-33,368
336
$1.48M 0.02%
167,300
+45,564
337
$1.46M 0.02%
+173,948
338
$1.46M 0.02%
2,688,193
339
$1.45M 0.02%
+380,600
340
$1.42M 0.02%
11,300
-3,100
341
$1.38M 0.02%
118,000
-142,000
342
$1.36M 0.02%
121,600
-124,900
343
$1.35M 0.02%
18,200
+14,100
344
$1.32M 0.02%
+31,354
345
$1.31M 0.02%
42,500
+29,982
346
$1.29M 0.02%
125,000
347
$1.29M 0.02%
46,900
-3,600
348
$1.27M 0.01%
+150,000
349
$1.25M 0.01%
19,837
-5,163
350
$1.25M 0.01%
+5,000
12 13
14
15 16