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
$5.65B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,347
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$24.1M
3
+$23M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$22.2M
5
BDX icon
Becton Dickinson
BDX
+$20.8M

Top Sells

1
+$70.4M
2
+$40.7M
3
+$38.5M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$31.9M
5
NOW icon
ServiceNow
NOW
+$31.1M

Sector Composition

1 Financials 22.99%
2 Technology 15.81%
3 Healthcare 11.68%
4 Industrials 6.66%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$582K 0.01%
300,000
+75,000
527
$552K 0.01%
52,500
-247,500
528
$520K 0.01%
50,000
529
$503K 0.01%
10,000
530
$495K 0.01%
+440,032
531
$489K 0.01%
+103,734
532
$469K 0.01%
45,000
533
$465K 0.01%
+9,128
534
$436K 0.01%
725,000
535
$419K 0.01%
240,000
536
$402K 0.01%
1,340,000
537
$396K 0.01%
543,035
538
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10,000
-25,000
539
$384K 0.01%
960,400
540
$383K 0.01%
37,500
541
$375K 0.01%
+100,000
542
$374K 0.01%
2,975,000
543
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10,000
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544
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951,100
545
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2,057,017
546
$305K ﹤0.01%
5,000
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547
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+10,400
548
$284K ﹤0.01%
27,750
549
$278K ﹤0.01%
487,592
550
$275K ﹤0.01%
26,900
20 21
22
23 24