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
651
$2.59K ﹤0.01%
239,400
652
$2.48K ﹤0.01%
369,816
653
$2.4K ﹤0.01%
296,500
654
$2.37K ﹤0.01%
211,150
655
$2.36K ﹤0.01%
70,500
656
$2.3K ﹤0.01%
75,000
657
$2.25K ﹤0.01%
75,000
658
$2.12K ﹤0.01%
79,400
659
$2.12K ﹤0.01%
75,600
660
$1.85K ﹤0.01%
100,000
661
$1.5K ﹤0.01%
75,000
662
$1.32K ﹤0.01%
74,973
663
$1.2K ﹤0.01%
50,000
664
$1.09K ﹤0.01%
125,000
665
$921 ﹤0.01%
93,522
666
$675 ﹤0.01%
75,000
667
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668
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0
669
$0 ﹤0.01%
720
670
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671
$0 ﹤0.01%
730,000
672
$0 ﹤0.01%
200,000
673
$0 ﹤0.01%
112,500
674
– –
-43,593
675
– –
-225,000
25 26
27
28 29