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
$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
EQV.U
EQV Ventures Acquisition Corp Units
EQV.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 14.84%
2 Healthcare 12.55%
3 Industrials 9.39%
4 Financials 6.92%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$981K 0.02%
20,100
+8,309
377
$973K 0.02%
+25,800
378
$939K 0.02%
+46,700
379
$930K 0.02%
+16,000
380
$900K 0.02%
96,000
-526,762
381
$895K 0.02%
16,750
-1,687
382
$893K 0.02%
+107,684
383
$880K 0.02%
+39,300
384
$878K 0.02%
7,500
-2,500
385
$842K 0.02%
+38,250
386
$841K 0.02%
7,407
-185,793
387
$825K 0.02%
+15,800
388
$815K 0.02%
198,300
+52,500
389
$811K 0.02%
36,402
390
$800K 0.02%
17,000
-23,487
391
$770K 0.02%
+125,000
392
$767K 0.02%
+15,000
393
$746K 0.02%
+40,278
394
$743K 0.02%
445,000
-179,829
395
$735K 0.02%
108,160
-39,516
396
$730K 0.02%
119,893
-26,207
397
$724K 0.02%
14,859
-220,200
398
$685K 0.01%
+31,300
399
$685K 0.01%
+11,208
400
$613K 0.01%
+13,500
14 15
16
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