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
351
$1.23M 0.01%
162,877
+43,100
352
$1.22M 0.01%
99,100
+58,600
353
$1.22M 0.01%
10,000
-2,700
354
$1.2M 0.01%
115,000
355
$1.2M 0.01%
+1,700
356
$1.19M 0.01%
+35,000
357
$1.18M 0.01%
16,600
-49,800
358
$1.17M 0.01%
330,911
+80,200
359
$1.17M 0.01%
82,850
+32,850
360
$1.12M 0.01%
+84,998
361
$1.11M 0.01%
100,000
362
$1.11M 0.01%
+100,000
363
$1.09M 0.01%
100,000
-300,000
364
$1.09M 0.01%
4,800
-183,600
365
$1.05M 0.01%
100,000
366
$1.05M 0.01%
+58,401
367
$1.05M 0.01%
28,696
+14,396
368
$1.04M 0.01%
+37,600
369
$1.04M 0.01%
+100,000
370
$1.03M 0.01%
100,000
371
$1.02M 0.01%
30,000
-20,000
372
$1.01M 0.01%
+13,100
373
$1M 0.01%
+100,000
374
$1M 0.01%
17,100
-27,000
375
$996K 0.01%
3,700
-7,300
13 14
15
16 17