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
576
$15.2K ﹤0.01%
950,000
577
$15.2K ﹤0.01%
600,000
578
$15K ﹤0.01%
750,000
579
$14.9K ﹤0.01%
100,000
580
$14.8K ﹤0.01%
617,000
581
$14.5K ﹤0.01%
290,827
582
$14.3K ﹤0.01%
237,500
583
$14.2K ﹤0.01%
+225,000
584
$14.2K ﹤0.01%
300,000
585
$13.9K ﹤0.01%
16,405
-1,375
586
$13.9K ﹤0.01%
1,649,999
587
$13.8K ﹤0.01%
474,900
588
$13K ﹤0.01%
426,788
589
$12.9K ﹤0.01%
650,000
590
$12.8K ﹤0.01%
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591
$12.8K ﹤0.01%
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592
$12.5K ﹤0.01%
250,000
593
$12.5K ﹤0.01%
332,000
594
$12.1K ﹤0.01%
356,916
595
$12K ﹤0.01%
133,599
596
$11.9K ﹤0.01%
2,808
597
$11.8K ﹤0.01%
+674,836
598
$11.7K ﹤0.01%
166,930
599
$11.6K ﹤0.01%
350,000
+175,000
600
$11.4K ﹤0.01%
+162,500