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%
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655
$2.36K ﹤0.01%
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656
$2.3K ﹤0.01%
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657
$2.25K ﹤0.01%
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658
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659
$2.12K ﹤0.01%
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660
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661
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