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
501
$51.4K ﹤0.01%
270,764
502
$50.1K ﹤0.01%
500,000
503
$50K ﹤0.01%
200,000
504
$49K ﹤0.01%
445,735
505
$48K ﹤0.01%
+742,500
506
$47.7K ﹤0.01%
445,000
507
$46.9K ﹤0.01%
764,773
508
$46.3K ﹤0.01%
915,973
509
$46.3K ﹤0.01%
500,000
510
$45.5K ﹤0.01%
891,000
511
$45K ﹤0.01%
500,000
512
$45K ﹤0.01%
+377,000
513
$44K ﹤0.01%
1,100,000
514
$41.8K ﹤0.01%
1,315,200
515
$40.5K ﹤0.01%
270,000
516
$40.4K ﹤0.01%
+37,375
517
$39.3K ﹤0.01%
360,000
518
$37.6K ﹤0.01%
200,000
519
$37.4K ﹤0.01%
534,087
520
$36.1K ﹤0.01%
1,113,800
521
$35.8K ﹤0.01%
325,000
522
$34.9K ﹤0.01%
1,600,000
523
$34.8K ﹤0.01%
132,600
524
$34.1K ﹤0.01%
125,000
525
$34K ﹤0.01%
200,000
19 20
21
22 23