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
576
$303K ﹤0.01%
+15,045
577
$302K ﹤0.01%
5,059
-8,133
578
$302K ﹤0.01%
+6,997
579
$301K ﹤0.01%
+4,705
580
$301K ﹤0.01%
+493,300
581
$300K ﹤0.01%
+4,470
582
$300K ﹤0.01%
3,371
-2,457
583
$300K ﹤0.01%
17,121
-9,857
584
$300K ﹤0.01%
+1,000,000
585
$299K ﹤0.01%
5,646
-3,908
586
$299K ﹤0.01%
1,212
-558
587
$298K ﹤0.01%
+13,654
588
$298K ﹤0.01%
+3,280
589
$298K ﹤0.01%
+3,358
590
$297K ﹤0.01%
+1,879
591
$297K ﹤0.01%
+3,291
592
$297K ﹤0.01%
+2,244
593
$297K ﹤0.01%
+24,263
594
$297K ﹤0.01%
3,819
-736
595
$297K ﹤0.01%
+3,091
596
$296K ﹤0.01%
958
-940
597
$295K ﹤0.01%
+2,904
598
$295K ﹤0.01%
+10,340
599
$295K ﹤0.01%
+355,116
600
$294K ﹤0.01%
5,162
-6,960
22 23
24
25 26