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
551
$275K ﹤0.01%
26,419
552
$272K ﹤0.01%
+12,500
553
$258K ﹤0.01%
25,000
-418,919
554
$248K ﹤0.01%
1,800,000
555
$239K ﹤0.01%
+374,546
556
$234K ﹤0.01%
738,593
557
$223K ﹤0.01%
1,618,522
558
$222K ﹤0.01%
1,306,323
559
$212K ﹤0.01%
11,046
-4,204
560
$210K ﹤0.01%
525,000
561
$207K ﹤0.01%
1,208,539
562
$202K ﹤0.01%
212,500
563
$196K ﹤0.01%
1,030,000
564
$195K ﹤0.01%
1,623,387
565
$191K ﹤0.01%
1,275,139
566
$183K ﹤0.01%
17,431
567
$182K ﹤0.01%
17,029
568
$179K ﹤0.01%
1,966,664
569
$178K ﹤0.01%
1,530,000
+780,000
570
$174K ﹤0.01%
1,341,528
571
$173K ﹤0.01%
597,209
572
$173K ﹤0.01%
+50,000
573
$168K ﹤0.01%
866,250
574
$167K ﹤0.01%
309,591
575
$166K ﹤0.01%
899,084
21 22
23
24 25