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
651
$75.2K ﹤0.01%
835,000
652
$74.5K ﹤0.01%
500,000
653
$72.8K ﹤0.01%
742,500
654
$72.8K ﹤0.01%
1,820,124
655
$72.6K ﹤0.01%
734,900
656
$71.9K ﹤0.01%
559,212
657
$71.3K ﹤0.01%
495,000
658
$71.3K ﹤0.01%
475,000
659
$70.5K ﹤0.01%
125,000
660
$70.5K ﹤0.01%
300,000
661
$70.4K ﹤0.01%
554,414
662
$70K ﹤0.01%
1,251,941
+711,275
663
$70K ﹤0.01%
700,000
664
$67.8K ﹤0.01%
1,206,039
665
$66.4K ﹤0.01%
+332,000
666
$66.3K ﹤0.01%
743,475
667
$66K ﹤0.01%
1,649,999
668
$65.1K ﹤0.01%
777,149
669
$65K ﹤0.01%
+162,400
670
$64.8K ﹤0.01%
+360,000
671
$62.6K ﹤0.01%
1,472,099
672
$62.4K ﹤0.01%
892,000
673
$62.4K ﹤0.01%
540,000
674
$61.2K ﹤0.01%
556,900
675
$60.9K ﹤0.01%
419,810
25 26
27
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