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
$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
EQV.U
EQV Ventures Acquisition Corp Units
EQV.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 14.84%
2 Healthcare 12.55%
3 Industrials 9.39%
4 Financials 6.92%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$353K 0.01%
71,700
-150,700
427
$345K 0.01%
150,000
-58,500
428
$330K 0.01%
9,700
-1,900
429
$319K 0.01%
21,800
430
$306K 0.01%
117,830
431
$306K 0.01%
+4,100
432
$289K 0.01%
+15,000
433
$285K 0.01%
25,000
-45,507
434
$266K 0.01%
10,638
-63,000
435
$266K 0.01%
55,333
436
$258K 0.01%
1,181,872
+101,872
437
$255K 0.01%
961,845
438
$254K 0.01%
133,908
-13,592
439
$238K 0.01%
719,762
440
$231K ﹤0.01%
1,357,937
441
$223K ﹤0.01%
154,800
442
$200K ﹤0.01%
1,250,000
443
$195K ﹤0.01%
750,000
444
$179K ﹤0.01%
750,000
445
$168K ﹤0.01%
106,476
446
$155K ﹤0.01%
1,035,700
447
$153K ﹤0.01%
650,000
448
$146K ﹤0.01%
597,209
449
$141K ﹤0.01%
+51,979
450
$139K ﹤0.01%
433,333
16 17
18
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