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
$5.65B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,347
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$24.1M
3
+$23M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$22.2M
5
BDX icon
Becton Dickinson
BDX
+$20.8M

Top Sells

1
+$70.4M
2
+$40.7M
3
+$38.5M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$31.9M
5
NOW icon
ServiceNow
NOW
+$31.1M

Sector Composition

1 Financials 22.99%
2 Technology 15.81%
3 Healthcare 11.68%
4 Industrials 6.66%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.27M 0.02%
+125,000
477
$1.27M 0.02%
30,000
-185,000
478
$1.27M 0.02%
124,445
479
$1.25M 0.02%
+75,181
480
$1.22M 0.02%
+66,400
481
$1.22M 0.02%
+4,000
482
$1.21M 0.02%
112,500
483
$1.2M 0.02%
+5,700
484
$1.2M 0.02%
170,034
+77,361
485
$1.18M 0.02%
100,000
486
$1.18M 0.02%
+16,415
487
$1.12M 0.02%
+14,660
488
$1.11M 0.02%
55,000
-10,000
489
$1.09M 0.02%
+25,000
490
$1.06M 0.02%
29,207
+7,518
491
$1.06M 0.02%
2,000
-13,708
492
$1.06M 0.02%
100,000
493
$1.06M 0.02%
100,000
494
$1.06M 0.02%
100,000
495
$1.05M 0.02%
100,000
-605,692
496
$1.05M 0.02%
100,000
-1,227,678
497
$1.05M 0.02%
100,000
-77,500
498
$1.04M 0.02%
+100,000
499
$1.04M 0.02%
161,247
+41,697
500
$1.03M 0.02%
100,000
-269,445
18 19
20
21 22