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
$6.77B
AUM Growth
+$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
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
FTW.U
EQV Ventures Acquisition Corp Units
FTW.U
+$31.8M

Sector Composition

1 Technology 22.3%
2 Healthcare 8.66%
3 Consumer Discretionary 7.32%
4 Financials 6.51%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$649K 0.01%
20,111
-89,089
402
$610K 0.01%
6,612
-8,388
403
$597K 0.01%
33,062
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404
$595K 0.01%
169,977
-28,323
405
$590K 0.01%
+25,000
406
$579K 0.01%
+41,800
407
$576K 0.01%
533,212
408
$575K 0.01%
50,000
409
$570K 0.01%
50,000
-50,000
410
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50,000
411
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412
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413
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200,300
414
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27,100
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415
$453K 0.01%
283,333
-150,000
416
$450K 0.01%
+150,000
417
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418
$407K ﹤0.01%
11,820
-24,582
419
$384K ﹤0.01%
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420
$345K ﹤0.01%
117,830
421
$320K ﹤0.01%
+282,857
422
$301K ﹤0.01%
+70,933
423
$300K ﹤0.01%
16,747
-173,200
424
$299K ﹤0.01%
497,887
-2,113
425
$297K ﹤0.01%
594,487
-155,513
15 16
17
18 19