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
51
$17.8M 0.18%
+1,800,000
52
$17.4M 0.17%
999,790
-188,416
53
$17.2M 0.17%
57,718
-11,721
54
$16.9M 0.17%
480,466
+309,793
55
$16.7M 0.17%
1,558,035
-756,345
56
$16.7M 0.17%
748,473
+77,422
57
$16.6M 0.16%
+1,699,998
58
$16.6M 0.16%
+700,000
59
$16.3M 0.16%
+994,467
60
$15.7M 0.15%
384,790
-40,620
61
$15.5M 0.15%
85,107
-88,324
62
$15.5M 0.15%
+439,733
63
$15.4M 0.15%
+1,614,392
64
$15.3M 0.15%
+247,640
65
$15.2M 0.15%
151,065
-47,980
66
$15.1M 0.15%
1,536,230
-325,765
67
$15.1M 0.15%
+1,500,000
68
$15M 0.15%
+1,500,000
69
$14.9M 0.15%
388,103
-119,600
70
$14.9M 0.15%
+162,700
71
$14.8M 0.15%
+75,000
72
$14.7M 0.15%
+2,546,637
73
$14.6M 0.14%
+1,500,000
74
$14.2M 0.14%
+492,972
75
$13.7M 0.14%
+1,364,651
1 2
3
4 5