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
$4.18B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1 +$48.9M
2 +$42.8M
3 +$39M
4
EQV.U
EQV Ventures Acquisition Corp Units
EQV.U
+$31.8M
5
CTLT
CATALENT, INC.
CTLT
+$31.2M

Top Sells

1 +$50.7M
2 +$39.4M
3 +$32.2M
4
BSX icon
Boston Scientific
BSX
+$30.1M
5
NOW icon
ServiceNow
NOW
+$25.8M

Sector Composition

1 Technology 14.84%
2 Healthcare 12.55%
3 Industrials 9.39%
4 Financials 6.92%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$85.3K ﹤0.01%
569,000
477
$84K ﹤0.01%
579,000
478
$83.9K ﹤0.01%
475,000
479
$83.8K ﹤0.01%
1,820,124
480
$79.8K ﹤0.01%
+280,000
481
$77K ﹤0.01%
1,400,000
482
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325,000
483
$72K ﹤0.01%
450,000
484
$69.2K ﹤0.01%
+494,000
485
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486
$67.3K ﹤0.01%
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487
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488
$66.8K ﹤0.01%
1,306,323
489
$63K ﹤0.01%
315,000
490
$60.8K ﹤0.01%
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492
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16,515
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725,000
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66,037
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495
$57.8K ﹤0.01%
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496
$57.1K ﹤0.01%
687,278
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$57K ﹤0.01%
475,000
498
$56.1K ﹤0.01%
224,057
499
$56K ﹤0.01%
350,000
500
$52.6K ﹤0.01%
750,000