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
451
$119K ﹤0.01%
+20,400
452
$119K ﹤0.01%
540,000
453
$112K ﹤0.01%
750,000
454
$108K ﹤0.01%
149,200
455
$103K ﹤0.01%
687,278
456
$103K ﹤0.01%
2,057,017
457
$99.6K ﹤0.01%
72,206
-61,702
458
$97.5K ﹤0.01%
750,000
459
$95.7K ﹤0.01%
915,973
460
$93.8K ﹤0.01%
215,625
461
$93K ﹤0.01%
100,000
-50,000
462
$89.3K ﹤0.01%
1,275,139
463
$86.7K ﹤0.01%
540,000
464
$85.4K ﹤0.01%
742,500
465
$81.7K ﹤0.01%
742,500
466
$81.2K ﹤0.01%
500,000
467
$80.8K ﹤0.01%
475,000
468
$76.4K ﹤0.01%
+400,000
469
$76K ﹤0.01%
200,000
470
$75.7K ﹤0.01%
891,000
471
$72.7K ﹤0.01%
1,275,139
472
$72K ﹤0.01%
+450,000
473
$71.8K ﹤0.01%
500,000
474
$71.3K ﹤0.01%
475,000
475
$70.7K ﹤0.01%
+500,000
17 18
19
20 21