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
$4.94B
AUM Growth
+$923M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$75.7M
3
+$68.8M
4
AAPL icon
Apple
AAPL
+$64.1M
5
CYBR icon
CyberArk
CYBR
+$60.9M

Top Sells

1
+$185M
2
+$106M
3
+$60.3M
4
AZEK
The AZEK Co
AZEK
+$53.7M
5
GH icon
Guardant Health
GH
+$34.6M

Sector Composition

1 Technology 19.78%
2 Financials 16.9%
3 Communication Services 7.02%
4 Consumer Discretionary 3.88%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
676
Bristol-Myers Squibb
BMY
$106B
– –
-43,500
CALX icon
677
Calix
CALX
$3.59B
– –
-152,684
CCJ icon
678
Cameco
CCJ
$39.7B
– –
-15,000
CFLT icon
679
Confluent
CFLT
$8.09B
– –
-64,500
CHWY icon
680
Chewy
CHWY
$13.9B
– –
-239,000
CMPS
681
Compass Pathways
CMPS
$559M
– –
-58,006
COIN icon
682
Coinbase
COIN
$72.7B
– –
0
CPRI icon
683
Capri Holdings
CPRI
$3.22B
– –
-88,100
CWAN icon
684
Clearwater Analytics
CWAN
$6.35B
– –
-67,700
DASH icon
685
DoorDash
DASH
$97B
– –
-36,800
DD icon
686
DuPont de Nemours
DD
$17B
– –
-84,367
DDI
687
DoubleDown Interactive
DDI
$456M
– –
-100,000
DISTR
688
DELISTED
Distoken Acquisition Corporation Right
DISTR
– –
-250,000
DISTW
689
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
-250,000
DKNG icon
690
DraftKings
DKNG
$16.9B
– –
-130,400
DMYY.WS
691
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
– –
-299,500
DNB
692
DELISTED
Dun & Bradstreet
DNB
– –
-6,629,346
DNLI icon
693
Denali Therapeutics
DNLI
$2.93B
– –
-91,600
DOOO icon
694
Bombardier Recreational Products
DOOO
$5.61B
– –
-70,000
DV icon
695
DoubleVerify
DV
$1.78B
– –
-400,000
DXCM icon
696
DexCom
DXCM
$25.5B
– –
-197,700
DY icon
697
Dycom Industries
DY
$10.2B
– –
-31,591
ECAT icon
698
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
– –
-165,223
ECDA icon
699
ECD Automotive Design
ECDA
$1.02M
– –
-1,875
ELAN icon
700
Elanco Animal Health
ELAN
$10.9B
– –
-728,300
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