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
626
– –
-3,025,000
627
– –
-200,000
628
– –
-576,161
629
– –
-866,250
630
– –
-363,837
631
– –
-597,209
632
– –
-100,000
633
– –
-375,000
634
– –
-115,936
635
– –
-11,100
636
– –
-388,700
637
– –
-10,764
638
– –
0
639
– –
0
640
– –
-5,800
641
– –
-400
642
– –
-31,700
643
– –
-39,600
644
– –
-154,800
645
– –
-75,192
646
– –
-125,000
647
– –
-117,536
648
– –
-71,700
649
– –
0
650
– –
-93,000
24 25
26
27 28