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
601
$11.4K ﹤0.01%
350,000
602
$11.1K ﹤0.01%
300,000
603
$10.7K ﹤0.01%
637,966
604
$10.7K ﹤0.01%
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$9.27K ﹤0.01%
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606
$9.24K ﹤0.01%
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607
$9.24K ﹤0.01%
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608
$9.07K ﹤0.01%
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609
$9.06K ﹤0.01%
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610
$8.79K ﹤0.01%
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611
$8.64K ﹤0.01%
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612
$8.51K ﹤0.01%
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613
$8.48K ﹤0.01%
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614
$8.36K ﹤0.01%
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615
$8.25K ﹤0.01%
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$7.62K ﹤0.01%
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$7.02K ﹤0.01%
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$6.99K ﹤0.01%
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624
$6.86K ﹤0.01%
182,850
625
$6.75K ﹤0.01%
450,000
23 24
25
26 27