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
$6.66B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$24.5M
3
+$23.7M
4
SHC icon
Sotera Health
SHC
+$23.2M
5
EAC
Edify Acquisition Corp. Class A Common Stock
EAC
+$23M

Top Sells

1
+$40.5M
2
+$38M
3
+$34M
4
DMYD
dMY Technology Group, Inc. II
DMYD
+$30.8M
5
MIR icon
Mirion Technologies
MIR
+$30.5M

Sector Composition

1 Financials 12.09%
2 Technology 11.03%
3 Industrials 5.36%
4 Healthcare 4.76%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$332K ﹤0.01%
+1,197
552
$332K ﹤0.01%
+400,000
553
$324K ﹤0.01%
+991,000
554
$322K ﹤0.01%
+3,219
555
$321K ﹤0.01%
1,891
-490
556
$320K ﹤0.01%
835
-771
557
$319K ﹤0.01%
+419,124
558
$318K ﹤0.01%
+3,390
559
$317K ﹤0.01%
2,595
-2,076
560
$317K ﹤0.01%
+1,401
561
$315K ﹤0.01%
899,000
562
$315K ﹤0.01%
2,632
-543
563
$314K ﹤0.01%
3,849
-5,775
564
$314K ﹤0.01%
+8,823
565
$314K ﹤0.01%
425,000
566
$312K ﹤0.01%
+1,342
567
$311K ﹤0.01%
274,900
-100
568
$310K ﹤0.01%
+10,900
569
$310K ﹤0.01%
500,000
570
$309K ﹤0.01%
343,876
-486,124
571
$306K ﹤0.01%
6,927
-15,434
572
$306K ﹤0.01%
+322,217
573
$305K ﹤0.01%
+14,780
574
$305K ﹤0.01%
1,412
-272
575
$304K ﹤0.01%
+2,020
21 22
23
24 25