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
26
$20.6M 0.44%
184,800
+11,800
27
$20.1M 0.43%
+83,600
28
$19.9M 0.42%
40,558
-80,142
29
$19.9M 0.42%
+1,980,000
30
$19.8M 0.42%
+1,975,000
31
$19.6M 0.41%
620,300
+300,600
32
$19.2M 0.41%
945,000
+113,200
33
$18.6M 0.39%
260,574
+143,037
34
$17.6M 0.37%
75,500
+24,000
35
$17.5M 0.37%
831,243
36
$17.5M 0.37%
+1,750,000
37
$17.2M 0.36%
+83,500
38
$16.9M 0.36%
+1,674,996
39
$16.7M 0.35%
1,148,562
-160,300
40
$16.6M 0.35%
111,000
+45,300
41
$16.5M 0.35%
98,500
+64,869
42
$16.3M 0.34%
261,900
+224,900
43
$16M 0.34%
621,043
+163,543
44
$15.4M 0.33%
+140,200
45
$15.1M 0.32%
+73,300
46
$15.1M 0.32%
1,394,317
47
$15M 0.32%
+1,500,000
48
$14.8M 0.31%
+1,485,000
49
$14.8M 0.31%
+1,485,000
50
$14.8M 0.31%
+124,900
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