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
526
$23.6K ﹤0.01%
674,836
527
$22.6K ﹤0.01%
750,000
528
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225,000
529
$22.5K ﹤0.01%
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530
$21.8K ﹤0.01%
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531
$21.8K ﹤0.01%
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532
$20.8K ﹤0.01%
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533
$20K ﹤0.01%
266,666
534
$20K ﹤0.01%
+20,000
535
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$18.9K ﹤0.01%
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$18.9K ﹤0.01%
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538
$18.1K ﹤0.01%
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539
$17.4K ﹤0.01%
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$17K ﹤0.01%
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541
$16.7K ﹤0.01%
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542
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544
$15K ﹤0.01%
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545
$14.8K ﹤0.01%
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546
$14.2K ﹤0.01%
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547
$14K ﹤0.01%
+100,000
548
$12.6K ﹤0.01%
225,000
549
$12.6K ﹤0.01%
300,000
550
$12.1K ﹤0.01%
752,766
20 21
22
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