PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.95B
1-Year Est. Return 16.81%
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.01B
AUM Growth
+$996M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$106M
3
+$45.7M
4
AVDX
AvidXchange
AVDX
+$36.8M
5
BPMC
Blueprint Medicines
BPMC
+$33.7M

Top Sells

1
+$42.7M
2
+$39.2M
3
+$37.9M
4
PODD icon
Insulet
PODD
+$37.7M
5
DESP
Despegar.com
DESP
+$37.4M

Sector Composition

1 Financials 13.73%
2 Technology 11.91%
3 Healthcare 9.42%
4 Consumer Discretionary 6.87%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRI icon
626
Herc Holdings
HRI
$4.42B
– –
-9,210
HUBG icon
627
HUB Group
HUBG
$2.18B
– –
-39,860
HUMA icon
628
Humacyte
HUMA
$230M
– –
-500,000
ICLR icon
629
Icon
ICLR
$12.5B
– –
-6,954
IHI icon
630
iShares US Medical Devices ETF
IHI
$4.38B
– –
0
IMAX icon
631
IMAX
IMAX
$1.88B
– –
-188,100
IOT icon
632
Samsara
IOT
$21.7B
– –
0
ISRG icon
633
Intuitive Surgical
ISRG
$200B
– –
-3,416
IVCAW
634
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
– –
-450,000
IWM icon
635
iShares Russell 2000 ETF
IWM
$68.2B
– –
0
JBHT icon
636
JB Hunt Transport Services
JBHT
$15.5B
– –
-10,057
JWN
637
DELISTED
Nordstrom
JWN
– –
-1,366,640
KR icon
638
Kroger
KR
$43.7B
– –
-29,200
LITE icon
639
Lumentum
LITE
$16.5B
– –
0
LSCC icon
640
Lattice Semiconductor
LSCC
$8.83B
– –
0
LUV icon
641
Southwest Airlines
LUV
$17.1B
– –
0
MCHP icon
642
Microchip Technology
MCHP
$28.9B
– –
-138,635
MEC icon
643
Mayville Engineering Co
MEC
$329M
– –
-131,053
MEDP icon
644
Medpace
MEDP
$16.6B
– –
0
MGA icon
645
Magna International
MGA
$13.8B
– –
-30,000
MLYS icon
646
Mineralys Therapeutics
MLYS
$3.23B
– –
-20,130
MNDY icon
647
monday.com
MNDY
$8.28B
– –
-53,187
MRK icon
648
Merck
MRK
$231B
– –
-43,066
MU icon
649
Micron Technology
MU
$277B
– –
-59,619
NBXG
650
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.14B
– –
-37,114
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