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
$6.66B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$24.5M
3
+$23.7M
4
SHC icon
Sotera Health
SHC
+$23.2M
5
EAC
Edify Acquisition Corp. Class A Common Stock
EAC
+$23M

Top Sells

1
+$40.5M
2
+$38M
3
+$34M
4
DMYD
dMY Technology Group, Inc. II
DMYD
+$30.8M
5
MIR icon
Mirion Technologies
MIR
+$30.5M

Sector Composition

1 Financials 12.09%
2 Technology 11.03%
3 Industrials 5.36%
4 Healthcare 4.76%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.94M 0.02%
+200,000
402
$1.92M 0.02%
19,374
-626
403
$1.84M 0.02%
+188,521
404
$1.83M 0.02%
188,723
405
$1.62M 0.02%
162,084
-1,173,996
406
$1.6M 0.02%
+159,439
407
$1.6M 0.02%
+12,015
408
$1.53M 0.02%
1,500,000
+750,000
409
$1.51M 0.01%
+150,000
410
$1.5M 0.01%
+150,000
411
$1.49M 0.01%
+150,000
412
$1.49M 0.01%
+150,000
413
$1.46M 0.01%
+150,000
414
$1.45M 0.01%
+150,000
415
$1.44M 0.01%
50,000
-20,000
416
$1.37M 0.01%
2,746,182
417
$1.36M 0.01%
40,000
-135,000
418
$1.2M 0.01%
+35,093
419
$1.19M 0.01%
+45,048
420
$1.19M 0.01%
+120,000
421
$1.17M 0.01%
+13,200
422
$1.14M 0.01%
25,000
-10,000
423
$1.11M 0.01%
+1,369
424
$1.08M 0.01%
25,000
-30,000
425
$1.07M 0.01%
59,028
15 16
17
18 19