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
626
$92.8K ﹤0.01%
299,500
627
$91.3K ﹤0.01%
701,932
628
$90.7K ﹤0.01%
450,000
629
$88.8K ﹤0.01%
2,165,086
630
$85.5K ﹤0.01%
534,087
631
$85.5K ﹤0.01%
950,000
632
$85K ﹤0.01%
500,000
633
$84.2K ﹤0.01%
764,773
634
$84K ﹤0.01%
1,400,000
635
$82.9K ﹤0.01%
920,620
636
$82.2K ﹤0.01%
649,750
637
$81.3K ﹤0.01%
820,835
638
$81.2K ﹤0.01%
338,374
639
$80.8K ﹤0.01%
+475,000
640
$80.2K ﹤0.01%
94,314
641
$80.2K ﹤0.01%
500,000
642
$80K ﹤0.01%
50,000
-50,000
643
$79.3K ﹤0.01%
345,000
644
$79.2K ﹤0.01%
785,991
645
$78.6K ﹤0.01%
524,999
646
$78.6K ﹤0.01%
785,874
647
$78.1K ﹤0.01%
520,000
648
$76.9K ﹤0.01%
293,631
649
$75.5K ﹤0.01%
914,165
650
$75.4K ﹤0.01%
680,000
24 25
26
27 28