PAMP

Polar Asset Management Partners Portfolio holdings

AUM $5.04B
1-Year Est. Return 33.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.16%
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
+$48.5M
2
+$41.2M
3
+$34.2M
4
FTW.U
EQV Ventures Acquisition Corp Units
FTW.U
+$31.8M
5
CTLT
CATALENT, INC.
CTLT
+$30.5M

Top Sells

1
+$50.7M
2
+$37.3M
3
+$32.2M
4
BSX icon
Boston Scientific
BSX
+$28.3M
5
NOW icon
ServiceNow
NOW
+$25.8M

Sector Composition

1 Technology 15.23%
2 Healthcare 12.55%
3 Industrials 9.03%
4 Financials 6.89%
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%
375
667
$0 ﹤0.01%
20,000
668
$0 ﹤0.01%
112,500
669
– –
-43,593
670
– –
-541,765
671
– –
-377,000
672
– –
-1,485,000
673
– –
-1,500,000
674
– –
-400,000
675
– –
-52,020
25 26
27
28 29