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
$4.01B
AUM Growth
+$996M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$106M
3
+$45.7M
4
AVDX
AvidXchange
AVDX
+$36.8M
5
BPMC
Blueprint Medicines
BPMC
+$33.7M

Top Sells

1
+$42.7M
2
+$39.2M
3
+$37.9M
4
PODD icon
Insulet
PODD
+$37.7M
5
DESP
Despegar.com
DESP
+$37.4M

Sector Composition

1 Financials 13.72%
2 Technology 11.78%
3 Healthcare 9.42%
4 Consumer Discretionary 6.87%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.65T
$21M 0.33%
28,494
-1,319
GTLS icon
27
Chart Industries
GTLS
$9.29B
$20.6M 0.32%
+125,000
A icon
28
Agilent Technologies
A
$42.1B
$20M 0.31%
169,157
+91,565
DMAA
29
Drugs Made In America Acquisition Corp
DMAA
$348M
$19.4M 0.3%
1,900,000
SITM icon
30
SiTime
SITM
$8.93B
$18.4M 0.29%
86,555
+38,479
GKOS icon
31
Glaukos
GKOS
$6.49B
$18.3M 0.29%
177,123
+159,132
TGI
32
DELISTED
Triumph Group
TGI
$18.3M 0.29%
710,178
+360,178
SMTC icon
33
Semtech
SMTC
$7.2B
$17.9M 0.28%
396,225
+140,018
FL
34
DELISTED
Foot Locker
FL
$17.8M 0.28%
+727,000
DXCM icon
35
DexCom
DXCM
$26.3B
$17.3M 0.27%
197,700
-213,807
EW icon
36
Edwards Lifesciences
EW
$49.4B
$17.2M 0.27%
220,239
+117,714
ENTG icon
37
Entegris
ENTG
$15.6B
$16.9M 0.26%
209,738
+56,347
SBXD
38
SilverBox Corp IV
SBXD
$271M
$16.2M 0.25%
1,480,000
-500,000
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.97T
$16.1M 0.25%
+90,900
MRVL icon
40
Marvell Technology
MRVL
$70.6B
$15.9M 0.25%
+206,009
TECH icon
41
Bio-Techne
TECH
$10.2B
$15.9M 0.25%
309,299
+297,587
TTWO icon
42
Take-Two Interactive
TTWO
$46.3B
$15.9M 0.25%
+65,300
MACI
43
Melar Acquisition Corp I
MACI
$230M
$15.6M 0.24%
1,485,000
WDC icon
44
Western Digital
WDC
$68.5B
$15.6M 0.24%
243,675
-130,223
SIMO icon
45
Silicon Motion
SIMO
$3.84B
$15.5M 0.24%
205,751
+92,475
CDW icon
46
CDW
CDW
$17.4B
$15.4M 0.24%
86,266
+39,737
MLAC
47
Mountain Lake Acquisition Corp
MLAC
$323M
$15.2M 0.24%
1,480,000
-400,000
IPG
48
DELISTED
Interpublic Group of Companies
IPG
$14.8M 0.23%
+605,000
AMZN icon
49
Amazon
AMZN
$2.64T
$14.3M 0.22%
+65,356
SDHI
50
Siddhi Acquisition Corp
SDHI
$359M
$13.6M 0.21%
+1,350,000
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