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

Top Buys

1
+$48.5M
2
+$41.2M
3
+$34.2M
4
FTW.U
EQV Ventures Acquisition Corp Units
FTW.U
+$31.8M
5
CTLT
CATALENT, INC.
CTLT
+$30.5M

Top Sells

1
+$50.7M
2
+$37.3M
3
+$32.2M
4
BSX icon
Boston Scientific
BSX
+$28.3M
5
NOW icon
ServiceNow
NOW
+$25.8M

Sector Composition

1 Technology 15.23%
2 Healthcare 12.55%
3 Industrials 9.03%
4 Financials 6.89%
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
$76.4K ﹤0.01%
325,000
483
$72K ﹤0.01%
450,000
484
$69.2K ﹤0.01%
+494,000
485
$67.6K ﹤0.01%
280,100
486
$67.3K ﹤0.01%
990,000
487
$66.8K ﹤0.01%
+742,500
488
$66.8K ﹤0.01%
1,306,323
489
$63K ﹤0.01%
315,000
490
$60.8K ﹤0.01%
809,192
491
$60K ﹤0.01%
600,000
492
$59K ﹤0.01%
16,515
-125,585
493
$58K ﹤0.01%
725,000
494
$58K ﹤0.01%
66,037
-6,789
495
$57.8K ﹤0.01%
742,597
496
$57.1K ﹤0.01%
687,278
497
$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
18 19
20
21 22