PAMP

Polar Asset Management Partners Portfolio holdings

AUM $5.04B
1-Year Est. Return 33.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.16%
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
+$48.5M
2
+$41.2M
3
+$34.2M
4
FTW.U
EQV Ventures Acquisition Corp Units
FTW.U
+$31.8M
5
CTLT
CATALENT, INC.
CTLT
+$30.5M

Top Sells

1
+$50.7M
2
+$37.3M
3
+$32.2M
4
BSX icon
Boston Scientific
BSX
+$28.3M
5
NOW icon
ServiceNow
NOW
+$25.8M

Sector Composition

1 Technology 15.23%
2 Healthcare 12.55%
3 Industrials 9.03%
4 Financials 6.89%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.6M 0.49%
184,800
+11,800
27
$20.1M 0.48%
+83,600
28
$19.9M 0.48%
40,558
-80,142
29
$19.9M 0.48%
+1,980,000
30
$19.8M 0.47%
+1,975,000
31
$19.6M 0.47%
620,300
+300,600
32
$19.2M 0.46%
945,000
+113,200
33
$18.6M 0.45%
260,574
+143,037
34
$17.6M 0.42%
75,500
+24,000
35
$17.5M 0.42%
831,243
36
$17.5M 0.42%
+1,750,000
37
$17.2M 0.41%
+83,500
38
$16.9M 0.4%
+1,674,996
39
$16.7M 0.4%
1,148,562
-160,300
40
$16.6M 0.4%
111,000
+45,300
41
$16.5M 0.39%
98,500
+64,869
42
$16.3M 0.39%
261,900
+224,900
43
$16M 0.38%
621,043
+163,543
44
$15.4M 0.37%
+140,200
45
$15.1M 0.36%
+73,300
46
$15.1M 0.36%
1,394,317
47
$15M 0.36%
+1,500,000
48
$14.8M 0.36%
+1,485,000
49
$14.8M 0.36%
+1,485,000
50
$14.8M 0.36%
+124,900
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