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
$6.77B
AUM Growth
+$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$497M
2
+$235M
3
+$197M
4
AMZN icon
Amazon
AMZN
+$164M
5
AAPL icon
Apple
AAPL
+$140M

Top Sells

1
+$52.3M
2
+$50.1M
3
+$42.4M
4
CTLT
CATALENT, INC.
CTLT
+$31.8M
5
FTW.U
EQV Ventures Acquisition Corp Units
FTW.U
+$31.8M

Sector Composition

1 Technology 22.3%
2 Healthcare 8.66%
3 Consumer Discretionary 7.32%
4 Financials 6.51%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.2M 0.56%
115,000
+102,242
27
$37.4M 0.55%
452,274
+191,700
28
$36.9M 0.55%
1,914,799
+417,549
29
$36.8M 0.54%
1,075,000
-25,000
30
$35.6M 0.53%
+80,000
31
$33.3M 0.49%
+551,300
32
$31.9M 0.47%
+3,200,000
33
$30.4M 0.45%
162,000
+88,700
34
$29.6M 0.44%
+517,000
35
$29M 0.43%
122,126
+11,605
36
$28.9M 0.43%
390,312
+302,112
37
$28.6M 0.42%
88,200
-86,200
38
$26.7M 0.39%
+130,000
39
$24.9M 0.37%
+348,000
40
$24.8M 0.37%
+95,000
41
$24.5M 0.36%
352,752
+163,764
42
$24M 0.36%
+166,000
43
$23.9M 0.35%
159,710
-58,190
44
$23.6M 0.35%
+52,000
45
$23.4M 0.35%
263,000
+192,000
46
$23.4M 0.35%
+47,000
47
$23M 0.34%
+57,000
48
$22.6M 0.33%
+520,000
49
$22.4M 0.33%
+197,000
50
$22.1M 0.33%
490,833
+224,910
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