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
$6.66B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$24.5M
3
+$23.7M
4
SHC icon
Sotera Health
SHC
+$23.2M
5
EAC
Edify Acquisition Corp. Class A Common Stock
EAC
+$23M

Top Sells

1
+$40.5M
2
+$38M
3
+$34M
4
DMYD
dMY Technology Group, Inc. II
DMYD
+$30.8M
5
MIR icon
Mirion Technologies
MIR
+$30.5M

Sector Composition

1 Financials 12.09%
2 Technology 11.03%
3 Industrials 5.36%
4 Healthcare 4.76%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$202K ﹤0.01%
+19,980
677
$202K ﹤0.01%
+1,836
678
$202K ﹤0.01%
5,248
-19,084
679
$201K ﹤0.01%
+1,348
680
$201K ﹤0.01%
+6,092
681
$201K ﹤0.01%
2,662
-2,226
682
$201K ﹤0.01%
1,290
-3,305
683
$200K ﹤0.01%
+5,268
684
$199K ﹤0.01%
+25,788
685
$198K ﹤0.01%
+14,466
686
$198K ﹤0.01%
+401,000
687
$198K ﹤0.01%
+425,000
688
$196K ﹤0.01%
+233,333
689
$188K ﹤0.01%
+11,184
690
$184K ﹤0.01%
+266,666
691
$183K ﹤0.01%
333,100
-16,900
692
$180K ﹤0.01%
+300,000
693
$180K ﹤0.01%
+300,000
694
$178K ﹤0.01%
+350,000
695
$176K ﹤0.01%
156,227
-843,773
696
$172K ﹤0.01%
+250,000
697
$170K ﹤0.01%
+233,333
698
$168K ﹤0.01%
262,767
-87,233
699
$167K ﹤0.01%
159,036
-7,630
700
$167K ﹤0.01%
504,800
26 27
28
29 30