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
551
$22.1K ﹤0.01%
315,000
552
$22K ﹤0.01%
275,000
553
$21.8K ﹤0.01%
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554
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555
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$20.2K ﹤0.01%
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559
$19.4K ﹤0.01%
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560
$19.2K ﹤0.01%
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564
$18.7K ﹤0.01%
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$16.3K ﹤0.01%
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$16.1K ﹤0.01%
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$16K ﹤0.01%
266,666
575
$15.7K ﹤0.01%
785,874