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
351
$1.18M 0.03%
+75,192
352
$1.17M 0.02%
69,857
-28,500
353
$1.16M 0.02%
556,500
354
$1.14M 0.02%
250,711
-119,600
355
$1.13M 0.02%
100,000
356
$1.12M 0.02%
+130,000
357
$1.11M 0.02%
100,000
358
$1.11M 0.02%
5,900
-14,600
359
$1.1M 0.02%
100,000
360
$1.09M 0.02%
4,276
-43,224
361
$1.08M 0.02%
+22,500
362
$1.07M 0.02%
23,700
+4,200
363
$1.07M 0.02%
+97,200
364
$1.05M 0.02%
100,000
365
$1.05M 0.02%
259,241
366
$1.04M 0.02%
+18,000
367
$1.04M 0.02%
100,000
368
$1.03M 0.02%
+71,000
369
$1.03M 0.02%
+5,800
370
$1.02M 0.02%
+29,300
371
$1.02M 0.02%
100,000
372
$1.01M 0.02%
119,777
-130,505
373
$1M 0.02%
+100,000
374
$999K 0.02%
+38,600
375
$985K 0.02%
53,300
-2,600
13 14
15
16 17