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
401
$610K 0.01%
6,612
-8,388
402
$597K 0.01%
33,062
+18,062
403
$595K 0.01%
169,977
-28,323
404
$590K 0.01%
+25,000
405
$579K 0.01%
+41,800
406
$576K 0.01%
533,212
407
$575K 0.01%
50,000
408
$570K 0.01%
50,000
-50,000
409
$538K 0.01%
50,000
410
$527K 0.01%
+36,000
411
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412
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413
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414
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283,333
-150,000
415
$450K 0.01%
+150,000
416
$423K 0.01%
+100,000
417
$407K ﹤0.01%
11,820
-24,582
418
$384K ﹤0.01%
+1,066,666
419
$345K ﹤0.01%
117,830
420
$320K ﹤0.01%
+282,857
421
$301K ﹤0.01%
+70,933
422
$300K ﹤0.01%
16,747
-173,200
423
$299K ﹤0.01%
497,887
-2,113
424
$297K ﹤0.01%
594,487
-155,513
425
$225K ﹤0.01%
+1,000,000
15 16
17
18 19