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
$6.66B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$24.5M
3
+$23.7M
4
SHC icon
Sotera Health
SHC
+$23.2M
5
EAC
Edify Acquisition Corp. Class A Common Stock
EAC
+$23M

Top Sells

1
+$40.5M
2
+$38M
3
+$34M
4
DMYD
dMY Technology Group, Inc. II
DMYD
+$30.8M
5
MIR icon
Mirion Technologies
MIR
+$30.5M

Sector Composition

1 Financials 12.09%
2 Technology 11.03%
3 Industrials 5.36%
4 Healthcare 4.76%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$433K ﹤0.01%
5,503
+2,574
502
$432K ﹤0.01%
+6,261
503
$429K ﹤0.01%
+433,332
504
$426K ﹤0.01%
+306,640
505
$425K ﹤0.01%
2,795
-2,238
506
$420K ﹤0.01%
+750,000
507
$416K ﹤0.01%
2,633
-707
508
$416K ﹤0.01%
+3,359
509
$415K ﹤0.01%
+3,947
510
$414K ﹤0.01%
9,583
-2,602
511
$413K ﹤0.01%
1,951
-85,099
512
$413K ﹤0.01%
+10,644
513
$411K ﹤0.01%
+3,294
514
$410K ﹤0.01%
+4,243
515
$407K ﹤0.01%
+6,946
516
$406K ﹤0.01%
+6,525
517
$406K ﹤0.01%
+690
518
$404K ﹤0.01%
+200,000
519
$403K ﹤0.01%
+12,917
520
$403K ﹤0.01%
+7,775
521
$403K ﹤0.01%
9,732
+3,322
522
$396K ﹤0.01%
+3,593
523
$394K ﹤0.01%
+7,147
524
$390K ﹤0.01%
791
525
$389K ﹤0.01%
+9,758
19 20
21
22 23