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
$6.66B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$24.5M
3
+$23.7M
4
SHC icon
Sotera Health
SHC
+$23.2M
5
EAC
Edify Acquisition Corp. Class A Common Stock
EAC
+$23M

Top Sells

1
+$40.5M
2
+$38M
3
+$34M
4
DMYD
dMY Technology Group, Inc. II
DMYD
+$30.8M
5
MIR icon
Mirion Technologies
MIR
+$30.5M

Sector Composition

1 Financials 12.09%
2 Technology 11.03%
3 Industrials 5.36%
4 Healthcare 4.76%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$235K ﹤0.01%
+852
652
$234K ﹤0.01%
+805
653
$230K ﹤0.01%
+1,229
654
$230K ﹤0.01%
250,000
655
$226K ﹤0.01%
7,596
-2,703
656
$225K ﹤0.01%
264,202
-350,000
657
$222K ﹤0.01%
+1,577
658
$221K ﹤0.01%
+1,797
659
$217K ﹤0.01%
+187,500
660
$217K ﹤0.01%
+350,000
661
$215K ﹤0.01%
8,132
+88
662
$212K ﹤0.01%
+11,778
663
$210K ﹤0.01%
+3,413
664
$210K ﹤0.01%
+150,000
665
$210K ﹤0.01%
+333,333
666
$209K ﹤0.01%
+3,792
667
$207K ﹤0.01%
+1,150,000
668
$207K ﹤0.01%
+237,500
669
$206K ﹤0.01%
+5,452
670
$206K ﹤0.01%
+187,299
671
$205K ﹤0.01%
+5,418
672
$205K ﹤0.01%
+4,968
673
$205K ﹤0.01%
255,065
-7,435
674
$203K ﹤0.01%
2,598
-2,933
675
$202K ﹤0.01%
+3,426
25 26
27
28 29