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
$6.77B
AUM Growth
+$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
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
FTW.U
EQV Ventures Acquisition Corp Units
FTW.U
+$31.8M

Sector Composition

1 Technology 22.3%
2 Healthcare 8.66%
3 Consumer Discretionary 7.32%
4 Financials 6.51%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$12.1K ﹤0.01%
752,766
552
$11.9K ﹤0.01%
297,100
553
$11.4K ﹤0.01%
132,600
554
$11K ﹤0.01%
46,800
555
$10.9K ﹤0.01%
133,599
556
$10.6K ﹤0.01%
733,000
557
$10.5K ﹤0.01%
617,000
558
$10.1K ﹤0.01%
+75,000
559
$9.84K ﹤0.01%
187,423
560
$9.5K ﹤0.01%
475,000
561
$9.39K ﹤0.01%
426,788
562
$9.33K ﹤0.01%
166,930
563
$9.13K ﹤0.01%
152,000
564
$9K ﹤0.01%
150,000
565
$9K ﹤0.01%
300,000
566
$8.9K ﹤0.01%
332,000
567
$8.83K ﹤0.01%
65,375
568
$8.15K ﹤0.01%
292,000
569
$7.68K ﹤0.01%
560,700
570
$7.5K ﹤0.01%
356,916
571
$7.31K ﹤0.01%
182,850
572
$7.24K ﹤0.01%
251,467
573
$7.2K ﹤0.01%
450,000
574
$7.08K ﹤0.01%
600,000
575
$6.94K ﹤0.01%
408,000
21 22
23
24 25