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
$5.65B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,347
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$24.1M
3
+$23M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$22.2M
5
BDX icon
Becton Dickinson
BDX
+$20.8M

Top Sells

1
+$70.4M
2
+$40.7M
3
+$38.5M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$31.9M
5
NOW icon
ServiceNow
NOW
+$31.1M

Sector Composition

1 Financials 22.99%
2 Technology 15.81%
3 Healthcare 11.68%
4 Industrials 6.66%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$60.8K ﹤0.01%
600,000
677
$59.2K ﹤0.01%
1,691,000
678
$58.9K ﹤0.01%
518,397
-53,150
679
$58.4K ﹤0.01%
+292,000
680
$58K ﹤0.01%
862,284
681
$57.5K ﹤0.01%
1,150,000
682
$57.2K ﹤0.01%
600,000
683
$57.2K ﹤0.01%
601,932
684
$56.9K ﹤0.01%
474,194
685
$56.1K ﹤0.01%
850,000
686
$56K ﹤0.01%
700,000
687
$54.8K ﹤0.01%
251,724
-134
688
$54.1K ﹤0.01%
424,566
689
$53.8K ﹤0.01%
575,000
690
$53.3K ﹤0.01%
435,935
691
$53.2K ﹤0.01%
280,100
692
$53.1K ﹤0.01%
915,973
693
$53K ﹤0.01%
556,896
694
$52K ﹤0.01%
59,110
695
$52K ﹤0.01%
519,798
696
$51.9K ﹤0.01%
178,925
-40,687
697
$51.8K ﹤0.01%
250,000
698
$51.6K ﹤0.01%
515,600
699
$50.4K ﹤0.01%
420,000
700
$50.3K ﹤0.01%
335,465
26 27
28
29 30