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
26
$38.2M 0.45%
115,000
+102,242
27
$37.4M 0.44%
452,274
+191,700
28
$36.9M 0.43%
1,914,799
+417,549
29
$36.8M 0.43%
1,075,000
-25,000
30
$35.6M 0.42%
+80,000
31
$33.3M 0.39%
+551,300
32
$31.9M 0.37%
+3,200,000
33
$30.4M 0.36%
162,000
+88,700
34
$29.6M 0.35%
+517,000
35
$29M 0.34%
122,126
+11,605
36
$28.9M 0.34%
390,312
+302,112
37
$28.6M 0.34%
88,200
-86,200
38
$26.7M 0.31%
+130,000
39
$24.9M 0.29%
+348,000
40
$24.8M 0.29%
+95,000
41
$24.5M 0.29%
352,752
+163,764
42
$24M 0.28%
+166,000
43
$23.9M 0.28%
159,710
-58,190
44
$23.6M 0.28%
+52,000
45
$23.4M 0.28%
26,300
+19,200
46
$23.4M 0.27%
+47,000
47
$23M 0.27%
+57,000
48
$22.6M 0.26%
+520,000
49
$22.4M 0.26%
+197,000
50
$22.1M 0.26%
490,833
+224,910
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