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
451
$136K ﹤0.01%
+1,237,500
452
$120K ﹤0.01%
475,000
453
$119K ﹤0.01%
540,000
454
$115K ﹤0.01%
1,275,139
455
$112K ﹤0.01%
+750,000
456
$110K ﹤0.01%
920,620
457
$109K ﹤0.01%
2,057,017
458
$107K ﹤0.01%
139,900
459
$105K ﹤0.01%
500,000
460
$105K ﹤0.01%
300,000
461
$103K ﹤0.01%
540,000
462
$103K ﹤0.01%
+149,200
463
$99.7K ﹤0.01%
115,936
464
$97.6K ﹤0.01%
1,266,412
465
$97.5K ﹤0.01%
750,000
466
$97.5K ﹤0.01%
+556,900
467
$95.6K ﹤0.01%
687,500
468
$95.5K ﹤0.01%
734,900
469
$95.1K ﹤0.01%
249,700
470
$94.4K ﹤0.01%
+820,835
471
$94.2K ﹤0.01%
589,054
472
$89.1K ﹤0.01%
+987,500
473
$88.3K ﹤0.01%
125,000
474
$86.5K ﹤0.01%
866,250
475
$86.3K ﹤0.01%
+215,625
17 18
19
20 21