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
551
$11.9K ﹤0.01%
297,100
552
$11.4K ﹤0.01%
132,600
553
$11K ﹤0.01%
46,800
554
$10.9K ﹤0.01%
133,599
555
$10.6K ﹤0.01%
733,000
556
$10.5K ﹤0.01%
617,000
557
$10.1K ﹤0.01%
+75,000
558
$9.84K ﹤0.01%
187,423
559
$9.5K ﹤0.01%
475,000
560
$9.39K ﹤0.01%
426,788
561
$9.33K ﹤0.01%
166,930
562
$9.13K ﹤0.01%
152,000
563
$9K ﹤0.01%
150,000
564
$9K ﹤0.01%
300,000
565
$8.9K ﹤0.01%
332,000
566
$8.83K ﹤0.01%
65,375
567
$8.15K ﹤0.01%
292,000
568
$7.68K ﹤0.01%
560,700
569
$7.5K ﹤0.01%
356,916
570
$7.31K ﹤0.01%
182,850
571
$7.24K ﹤0.01%
251,467
572
$7.2K ﹤0.01%
450,000
573
$7.08K ﹤0.01%
600,000
574
$6.94K ﹤0.01%
408,000
575
$6.93K ﹤0.01%
420,000
-541,845
21 22
23
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