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
576
$6.68K ﹤0.01%
135,000
577
$6.58K ﹤0.01%
138,536
578
$6.5K ﹤0.01%
50,000
579
$6.48K ﹤0.01%
344,874
580
$6K ﹤0.01%
60,000
581
$5.94K ﹤0.01%
237,500
582
$5.69K ﹤0.01%
162,500
583
$5.61K ﹤0.01%
950,000
584
$5.59K ﹤0.01%
159,290
585
$5.03K ﹤0.01%
275,000
586
$4.42K ﹤0.01%
250,000
587
$4.38K ﹤0.01%
171,885
588
$4.22K ﹤0.01%
325,000
589
$3.29K ﹤0.01%
296,500
590
$3.1K ﹤0.01%
75,600
591
$2.63K ﹤0.01%
75,000
592
$2.59K ﹤0.01%
370,000
593
$2.5K ﹤0.01%
75,000
594
$1.69K ﹤0.01%
74,973
595
$711 ﹤0.01%
93,522
596
$675 ﹤0.01%
75,000
597
$650 ﹤0.01%
50,000
598
– –
-10,000
599
– –
-650,000
600
– –
-650,000
22 23
24
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