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
$6.66B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$24.5M
3
+$23.7M
4
SHC icon
Sotera Health
SHC
+$23.2M
5
EAC
Edify Acquisition Corp. Class A Common Stock
EAC
+$23M

Top Sells

1
+$40.5M
2
+$38M
3
+$34M
4
DMYD
dMY Technology Group, Inc. II
DMYD
+$30.8M
5
MIR icon
Mirion Technologies
MIR
+$30.5M

Sector Composition

1 Financials 12.09%
2 Technology 11.03%
3 Industrials 5.36%
4 Healthcare 4.76%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.91M 0.03%
+300,000
352
$2.82M 0.03%
266,879
-56,288
353
$2.78M 0.03%
+275,000
354
$2.77M 0.03%
+275,000
355
$2.76M 0.03%
+24,900
356
$2.72M 0.03%
+130,209
357
$2.6M 0.03%
259,525
-40,475
358
$2.51M 0.02%
+250,000
359
$2.5M 0.02%
+250,000
360
$2.5M 0.02%
+250,000
361
$2.49M 0.02%
+250,000
362
$2.47M 0.02%
+250,000
363
$2.47M 0.02%
+250,000
364
$2.47M 0.02%
+250,000
365
$2.45M 0.02%
99,318
366
$2.45M 0.02%
+250,000
367
$2.44M 0.02%
+6,810
368
$2.43M 0.02%
+250,000
369
$2.43M 0.02%
+10,899
370
$2.42M 0.02%
+249,999
371
$2.42M 0.02%
+250,000
372
$2.41M 0.02%
+16,677
373
$2.4M 0.02%
+249,999
374
$2.33M 0.02%
+239,925
375
$2.3M 0.02%
+101,364
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