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
676
– –
-189,300
677
– –
0
678
– –
-40,000
679
$0 ﹤0.01%
730,000
680
$0 ﹤0.01%
20,000
681
$0 ﹤0.01%
112,500
682
– –
-43,593
683
– –
-541,765
684
– –
-862,500
685
– –
-2,475,000
686
– –
-225,000
687
– –
-325,000
688
– –
-1,975,000
689
– –
-1,485,000
690
– –
-377,000
691
– –
-1,485,000
692
– –
-1,500,000
693
– –
-400,000
694
– –
-52,020
695
– –
-10,781
696
– –
-121,800
697
– –
-70,300
698
– –
-812,642
699
– –
-575,000
700
– –
-41,846
26 27
28
29 30