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
$5.65B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,347
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$24.1M
3
+$23M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$22.2M
5
BDX icon
Becton Dickinson
BDX
+$20.8M

Top Sells

1
+$70.4M
2
+$40.7M
3
+$38.5M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$31.9M
5
NOW icon
ServiceNow
NOW
+$31.1M

Sector Composition

1 Financials 22.99%
2 Technology 15.81%
3 Healthcare 11.68%
4 Industrials 6.66%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.62M 0.04%
+19,525
402
$2.61M 0.04%
251,000
403
$2.61M 0.04%
250,000
404
$2.59M 0.04%
+86,880
405
$2.57M 0.04%
86,882
-5,989
406
$2.56M 0.04%
250,000
-478,794
407
$2.56M 0.04%
250,000
408
$2.54M 0.04%
+250,000
409
$2.53M 0.04%
249,998
410
$2.52M 0.04%
+5,658
411
$2.51M 0.04%
205,916
412
$2.45M 0.04%
50,638
-7,868
413
$2.45M 0.04%
225,000
414
$2.44M 0.04%
238,106
415
$2.42M 0.04%
+11,500
416
$2.41M 0.04%
232,299
417
$2.4M 0.04%
225,000
418
$2.36M 0.04%
452,481
-110,065
419
$2.36M 0.04%
50,500
+39,744
420
$2.35M 0.04%
225,000
421
$2.35M 0.04%
+38,000
422
$2.35M 0.04%
230,000
-395,000
423
$2.33M 0.04%
+35,000
424
$2.33M 0.04%
300,000
-114,000
425
$2.31M 0.04%
14,073
-5,327
15 16
17
18 19