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
326
$1.52M 0.02%
+230,916
327
$1.52M 0.02%
28,495
-34,785
328
$1.52M 0.02%
+96,553
329
$1.51M 0.02%
31,400
-24,100
330
$1.51M 0.02%
34,600
+10,900
331
$1.51M 0.02%
+74,837
332
$1.51M 0.02%
+150,000
333
$1.49M 0.02%
38,371
-11,628
334
$1.49M 0.02%
1,675,206
-33,368
335
$1.48M 0.02%
167,300
+45,564
336
$1.46M 0.02%
+173,948
337
$1.46M 0.02%
2,688,193
338
$1.45M 0.02%
+380,600
339
$1.42M 0.02%
11,300
-3,100
340
$1.38M 0.02%
118,000
-142,000
341
$1.36M 0.02%
121,600
-124,900
342
$1.35M 0.02%
18,200
+14,100
343
$1.32M 0.02%
+31,354
344
$1.31M 0.02%
42,500
+29,982
345
$1.29M 0.02%
125,000
346
$1.29M 0.02%
46,900
-3,600
347
$1.27M 0.01%
+150,000
348
$1.25M 0.01%
19,837
-5,163
349
$1.25M 0.01%
+5,000
350
$1.24M 0.01%
26,450
+9,450
12 13
14
15 16