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
501
$38.3K ﹤0.01%
350,000
502
$37.8K ﹤0.01%
700,000
-17,307
503
$36.8K ﹤0.01%
1,052,580
504
$35.7K ﹤0.01%
280,000
505
$35.2K ﹤0.01%
270,764
506
$35.1K ﹤0.01%
270,000
507
$34.8K ﹤0.01%
+290,000
508
$34.6K ﹤0.01%
500,000
509
$34K ﹤0.01%
115,000
510
$33.8K ﹤0.01%
200,000
511
$33.4K ﹤0.01%
1,113,800
512
$33K ﹤0.01%
+25,000
513
$32K ﹤0.01%
1,600,000
514
$31.6K ﹤0.01%
275,000
515
$31.1K ﹤0.01%
474,900
516
$30.4K ﹤0.01%
135,000
517
$28.6K ﹤0.01%
637,966
518
$27.5K ﹤0.01%
250,000
519
$27K ﹤0.01%
300,000
520
$25.6K ﹤0.01%
325,000
521
$25.5K ﹤0.01%
743,475
522
$24.6K ﹤0.01%
+100,000
523
$24.4K ﹤0.01%
221,775
-93,225
524
$24.1K ﹤0.01%
378,328
-37,500
525
$23.9K ﹤0.01%
343,770
19 20
21
22 23