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
$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
FTW.U
EQV Ventures Acquisition Corp Units
FTW.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 15.23%
2 Healthcare 12.55%
3 Industrials 9.03%
4 Financials 6.89%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$607K 0.01%
+27,000
402
$595K 0.01%
10,000
+2,500
403
$581K 0.01%
1,577,387
-408,228
404
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+3,900
405
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50,000
-150,000
406
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200,300
-63,200
407
$541K 0.01%
59,800
-5,500
408
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50,000
409
$523K 0.01%
+137,000
410
$521K 0.01%
22,700
-111,300
411
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+50,000
412
$510K 0.01%
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413
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+14,300
414
$503K 0.01%
12,518
-11,693
415
$498K 0.01%
+14,309
416
$490K 0.01%
+40,500
417
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270,000
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418
$483K 0.01%
533,212
-500,000
419
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420
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22,700
-22,500
421
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400
-900
422
$412K 0.01%
+25,000
423
$402K 0.01%
34,939
-18,300
424
$389K 0.01%
48,600
425
$370K 0.01%
+20,000
15 16
17
18 19