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
626
$6.72K ﹤0.01%
150,000
627
$6.7K ﹤0.01%
325,000
628
$6.68K ﹤0.01%
225,000
629
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+292,000
630
$6.26K ﹤0.01%
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631
$5.86K ﹤0.01%
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632
$5.66K ﹤0.01%
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633
$5.38K ﹤0.01%
171,885
634
$5.35K ﹤0.01%
435,000
635
$5.18K ﹤0.01%
360,000
636
$5.18K ﹤0.01%
159,290
637
$4.78K ﹤0.01%
325,000
638
$4.44K ﹤0.01%
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639
$4.25K ﹤0.01%
212,500
640
$4.24K ﹤0.01%
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641
$4.22K ﹤0.01%
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642
$4.18K ﹤0.01%
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643
$4.17K ﹤0.01%
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$4.01K ﹤0.01%
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645
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$3.66K ﹤0.01%
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647
$3.62K ﹤0.01%
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648
$3.39K ﹤0.01%
300,000
649
$3.09K ﹤0.01%
+343,746
650
$2.9K ﹤0.01%
109,301
24 25
26
27 28