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
526
$33.1K ﹤0.01%
135,000
527
$33K ﹤0.01%
299,500
528
$31.6K ﹤0.01%
1,266,412
529
$31.3K ﹤0.01%
345,000
530
$31.1K ﹤0.01%
115,000
531
$31K ﹤0.01%
343,770
532
$30.7K ﹤0.01%
742,500
533
$30.2K ﹤0.01%
2,165,086
534
$30K ﹤0.01%
150,000
535
$29.9K ﹤0.01%
117,536
-2,785
536
$29.3K ﹤0.01%
225,000
537
$28.1K ﹤0.01%
200,000
538
$27.8K ﹤0.01%
300,000
539
$27.5K ﹤0.01%
250,000
540
$27.5K ﹤0.01%
+33,546
541
$27K ﹤0.01%
450,000
542
$26.8K ﹤0.01%
1,275,139
543
$26.3K ﹤0.01%
1,052,580
544
$26K ﹤0.01%
683,790
-2,600
545
$25K ﹤0.01%
+87,620
546
$24.7K ﹤0.01%
+19,466
547
$24.6K ﹤0.01%
990,000
548
$23.6K ﹤0.01%
297,100
549
$23.6K ﹤0.01%
+743,475
550
$23.4K ﹤0.01%
41,279
-8,721
20 21
22
23 24