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
576
$166K ﹤0.01%
16,000
577
$166K ﹤0.01%
1,113,800
578
$162K ﹤0.01%
20,000
-5,000
579
$161K ﹤0.01%
892,000
580
$159K ﹤0.01%
1,923,333
581
$158K ﹤0.01%
990,000
582
$157K ﹤0.01%
15,000
-42,858
583
$155K ﹤0.01%
1,315,200
584
$153K ﹤0.01%
475,000
585
$137K ﹤0.01%
1,600,000
586
$136K ﹤0.01%
850,000
587
$133K ﹤0.01%
898,700
588
$130K ﹤0.01%
618,171
589
$129K ﹤0.01%
333,253
590
$126K ﹤0.01%
601,534
591
$126K ﹤0.01%
13,333
592
$123K ﹤0.01%
900,000
593
$123K ﹤0.01%
600,000
594
$122K ﹤0.01%
1,357,937
595
$121K ﹤0.01%
990,000
596
$121K ﹤0.01%
210,997
-537,988
597
$121K ﹤0.01%
482,900
598
$120K ﹤0.01%
1,091,429
599
$119K ﹤0.01%
794,990
600
$119K ﹤0.01%
340,000
22 23
24
25 26