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
$6.77B
AUM Growth
+$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
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
FTW.U
EQV Ventures Acquisition Corp Units
FTW.U
+$31.8M

Sector Composition

1 Technology 22.3%
2 Healthcare 8.66%
3 Consumer Discretionary 7.32%
4 Financials 6.51%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$996K 0.01%
3,700
-7,300
377
$993K 0.01%
6,900
+3,000
378
$992K 0.01%
11,000
-82,300
379
$991K 0.01%
8,900
-2,900
380
$989K 0.01%
+45,000
381
$985K 0.01%
42,500
+28,191
382
$979K 0.01%
+14,900
383
$963K 0.01%
+67,600
384
$961K 0.01%
+50,000
385
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386
$945K 0.01%
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387
$936K 0.01%
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-12,642
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+42,152
389
$904K 0.01%
13,100
-44,400
390
$895K 0.01%
49,461
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391
$890K 0.01%
20,600
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$868K 0.01%
+6,586
393
$868K 0.01%
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394
$851K 0.01%
75,000
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395
$824K 0.01%
62,600
-107,600
396
$802K 0.01%
24,638
+9,779
397
$781K 0.01%
+36,800
398
$735K 0.01%
+88,296
399
$706K 0.01%
111,476
+3,316
400
$651K 0.01%
1,613
-14,587
14 15
16
17 18