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
426
$219K ﹤0.01%
5,867
-120,238
427
$213K ﹤0.01%
+1,250,000
428
$204K ﹤0.01%
1,357,937
429
$203K ﹤0.01%
750,000
430
$197K ﹤0.01%
719,762
431
$193K ﹤0.01%
820,835
432
$191K ﹤0.01%
+466,666
433
$189K ﹤0.01%
785,700
-250,000
434
$188K ﹤0.01%
1,250,000
435
$176K ﹤0.01%
+120,000
436
$173K ﹤0.01%
1,237,500
437
$169K ﹤0.01%
+937,500
438
$159K ﹤0.01%
589,054
439
$154K ﹤0.01%
+300,000
440
$148K ﹤0.01%
46,976
-8,357
441
$139K ﹤0.01%
+660,000
442
$139K ﹤0.01%
+990,000
443
$138K ﹤0.01%
987,500
444
$138K ﹤0.01%
764,773
445
$134K ﹤0.01%
1,266,412
446
$126K ﹤0.01%
+875,000
447
$126K ﹤0.01%
569,000
448
$125K ﹤0.01%
+960,000
449
$120K ﹤0.01%
+266,666
450
$119K ﹤0.01%
1,820,124
16 17
18
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