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
26
$24.8M 0.38%
1,491,985
-667,274
27
$24.1M 0.37%
+388,000
28
$23.9M 0.36%
368,659
+233,589
29
$23.2M 0.35%
254,700
-773,100
30
$23M 0.35%
+222,700
31
$22.5M 0.34%
2,215,673
32
$22.2M 0.34%
+639,710
33
$22.1M 0.34%
769,332
-445,201
34
$21.7M 0.33%
3,275,000
+2,450,000
35
$21.7M 0.33%
2,069,124
36
$21.6M 0.33%
8,140
+4,940
37
$21.5M 0.33%
2,080,000
38
$21M 0.32%
831,243
39
$20.9M 0.32%
2,033,847
40
$20.8M 0.32%
2,000,000
41
$20.8M 0.32%
+83,900
42
$20.6M 0.31%
2,017,600
-350,000
43
$20.4M 0.31%
1,999,996
44
$20.4M 0.31%
1,980,000
45
$20.3M 0.31%
1,304,428
+349,900
46
$20.2M 0.31%
206,000
-252,000
47
$20.1M 0.31%
1,979,898
-100
48
$20M 0.3%
297,400
+87,500
49
$19.8M 0.3%
+115,900
50
$19.4M 0.29%
45,234
-35,266
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