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
$6.77B
AUM Growth
+$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
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
FTW.U
EQV Ventures Acquisition Corp Units
FTW.U
+$31.8M

Sector Composition

1 Technology 22.3%
2 Healthcare 8.66%
3 Consumer Discretionary 7.32%
4 Financials 6.51%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$39.7K ﹤0.01%
683,790
502
$38.3K ﹤0.01%
350,000
503
$37.8K ﹤0.01%
700,000
-17,307
504
$36.8K ﹤0.01%
1,052,580
505
$35.7K ﹤0.01%
280,000
506
$35.2K ﹤0.01%
270,764
507
$35.1K ﹤0.01%
270,000
508
$34.8K ﹤0.01%
+290,000
509
$34.6K ﹤0.01%
500,000
510
$34K ﹤0.01%
115,000
511
$33.8K ﹤0.01%
200,000
512
$33.4K ﹤0.01%
1,113,800
513
$33K ﹤0.01%
+1,563
514
$32K ﹤0.01%
1,600,000
515
$31.6K ﹤0.01%
275,000
516
$31.1K ﹤0.01%
474,900
517
$30.4K ﹤0.01%
135,000
518
$28.6K ﹤0.01%
637,966
519
$27.5K ﹤0.01%
250,000
520
$27K ﹤0.01%
300,000
521
$25.6K ﹤0.01%
325,000
522
$25.5K ﹤0.01%
743,475
523
$24.6K ﹤0.01%
+100,000
524
$24.4K ﹤0.01%
221,775
-93,225
525
$24.1K ﹤0.01%
378,328
-37,500
19 20
21
22 23