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
476
$70.4K ﹤0.01%
299,500
477
$64.7K ﹤0.01%
534,087
478
$64.2K ﹤0.01%
475,000
479
$63K ﹤0.01%
450,000
480
$61.3K ﹤0.01%
1,266,412
481
$60.6K ﹤0.01%
81,900
-475,000
482
$59.4K ﹤0.01%
1,100,000
483
$57.9K ﹤0.01%
579,000
484
$56.1K ﹤0.01%
1,649,999
485
$55.3K ﹤0.01%
139,900
486
$55K ﹤0.01%
687,500
487
$54.6K ﹤0.01%
445,735
488
$54.2K ﹤0.01%
45,522
-20,515
489
$52.5K ﹤0.01%
350,000
490
$52.1K ﹤0.01%
1,400,000
491
$51.5K ﹤0.01%
224,057
492
$50.4K ﹤0.01%
325,000
493
$46.8K ﹤0.01%
360,000
494
$44.8K ﹤0.01%
280,100
495
$43.8K ﹤0.01%
494,000
496
$43.5K ﹤0.01%
435,000
497
$42.2K ﹤0.01%
600,000
498
$41.5K ﹤0.01%
377,000
499
$40K ﹤0.01%
200,000
500
$39.7K ﹤0.01%
683,790
18 19
20
21 22