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
426
$2.31M 0.04%
225,000
-215,000
427
$2.29M 0.03%
+50,000
428
$2.27M 0.03%
3,583
429
$2.14M 0.03%
14,700
-90,700
430
$2.1M 0.03%
700,000
+500,000
431
$2.1M 0.03%
200,000
-500,000
432
$2.09M 0.03%
35,000
+15,000
433
$2.07M 0.03%
200,000
434
$2.06M 0.03%
+200,000
435
$2.06M 0.03%
199,993
436
$2.05M 0.03%
154,200
+75,300
437
$2.05M 0.03%
200,000
-749,999
438
$2.03M 0.03%
200,000
-418,499
439
$2.02M 0.03%
200,000
-550,000
440
$1.94M 0.03%
+96,500
441
$1.94M 0.03%
175,000
-917,664
442
$1.91M 0.03%
2,249,841
-367,557
443
$1.89M 0.03%
28,142
-16,858
444
$1.86M 0.03%
40,000
+8,600
445
$1.84M 0.03%
175,400
446
$1.78M 0.03%
+57,600
447
$1.74M 0.03%
100,000
+35,000
448
$1.73M 0.03%
237,300
449
$1.72M 0.03%
+11,400
450
$1.71M 0.03%
+12,922
16 17
18
19 20