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
376
$993K 0.01%
6,900
+3,000
377
$992K 0.01%
11,000
-82,300
378
$991K 0.01%
8,900
-2,900
379
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+45,000
380
$985K 0.01%
42,500
+28,191
381
$979K 0.01%
+14,900
382
$963K 0.01%
+67,600
383
$961K 0.01%
+50,000
384
$954K 0.01%
+215,000
385
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+5,100
386
$936K 0.01%
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388
$904K 0.01%
13,100
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389
$895K 0.01%
49,461
+9,183
390
$890K 0.01%
20,600
-28,000
391
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392
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393
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75,000
-60,000
394
$824K 0.01%
62,600
-107,600
395
$802K 0.01%
24,638
+9,779
396
$781K 0.01%
+36,800
397
$735K 0.01%
+88,296
398
$706K 0.01%
111,476
+3,316
399
$651K 0.01%
1,613
-14,587
400
$649K 0.01%
20,111
-89,089
14 15
16
17 18