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
601
$294K ﹤0.01%
+10,046
602
$294K ﹤0.01%
5,508
-2,699
603
$293K ﹤0.01%
13,739
-7,274
604
$293K ﹤0.01%
8,228
-3,739
605
$293K ﹤0.01%
+3,256
606
$293K ﹤0.01%
+4,140
607
$292K ﹤0.01%
+3,980
608
$292K ﹤0.01%
+1,949
609
$290K ﹤0.01%
+5,746
610
$288K ﹤0.01%
4,777
-1,038
611
$287K ﹤0.01%
8,826
-54,921
612
$283K ﹤0.01%
+3,050
613
$280K ﹤0.01%
288,238
-379,981
614
$277K ﹤0.01%
+27,750
615
$276K ﹤0.01%
+3,647
616
$270K ﹤0.01%
+450,000
617
$268K ﹤0.01%
+6,523
618
$268K ﹤0.01%
+250,000
619
$267K ﹤0.01%
+9,664
620
$265K ﹤0.01%
+1,923
621
$263K ﹤0.01%
312,500
+187,500
622
$261K ﹤0.01%
+9,821
623
$260K ﹤0.01%
+1,300,000
624
$255K ﹤0.01%
+300,000
625
$254K ﹤0.01%
250,000
-200,000
23 24
25
26 27