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
$4.18B
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
FTW.U
EQV Ventures Acquisition Corp Units
FTW.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 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
701
– –
-1,975,000
702
– –
-1,485,000
703
– –
-377,000
704
– –
-1,485,000
705
– –
-1,500,000
706
– –
-400,000
707
– –
-812,642
708
– –
-575,000
709
– –
-41,846
710
– –
-15,000
711
– –
-276,400
712
– –
-1,468,127
713
– –
0
714
– –
-100,000
715
– –
-20,000
716
– –
-554,414
717
– –
-346,442
718
– –
-346,824
719
– –
-280,000
720
– –
-1,966,664
721
– –
-1,258,332
722
– –
-100,000
723
– –
-100,000
724
– –
-100,000
725
– –
-375,000
27 28
29
30 31