PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
This Quarter Return
+5.9%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$4.18B
AUM Growth
+$4.18B
Cap. Flow
-$1.16B
Cap. Flow %
-27.7%
Top 10 Hldgs %
22.7%
Holding
913
New
192
Increased
86
Reduced
128
Closed
185

Top Buys

1
PWSC
PowerSchool Holdings, Inc.
PWSC
$48.9M
2
EDR
Endeavor Group Holdings, Inc.
EDR
$42.8M
3
SMAR
Smartsheet Inc.
SMAR
$39M
4
EQV.U
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$31.8M
5
CTLT
CATALENT, INC.
CTLT
$31.2M

Top Sells

1
AMK
AssetMark Financial Holdings, Inc.
AMK
$50.7M
2
ISRG icon
Intuitive Surgical
ISRG
$39.4M
3
TRU icon
TransUnion
TRU
$32.2M
4
BSX icon
Boston Scientific
BSX
$30.1M
5
NOW icon
ServiceNow
NOW
$25.8M

Sector Composition

1 Technology 14.84%
2 Healthcare 12.55%
3 Industrials 9.03%
4 Financials 7.28%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSIIU
51
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
$13.9M 0.3%
+1,400,000
New +$13.9M
TER icon
52
Teradyne
TER
$19B
$13.9M 0.3%
104,100
+70,400
+209% +$9.43M
DDOG icon
53
Datadog
DDOG
$46.2B
$13.9M 0.29%
120,500
+42,600
+55% +$4.9M
MAS icon
54
Masco
MAS
$15.1B
$13.8M 0.29%
164,600
+19,100
+13% +$1.6M
CEF icon
55
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$13.8M 0.29%
563,115
– –
WDC icon
56
Western Digital
WDC
$29.8B
$13.7M 0.29%
265,923
-87,980
-25% -$4.54M
EQIX icon
57
Equinix
EQIX
$74.6B
$13.5M 0.29%
+15,200
New +$13.5M
FTAI icon
58
FTAI Aviation
FTAI
$15.5B
$13.4M 0.28%
100,600
-7,200
-7% -$957K
CMCSA icon
59
Comcast
CMCSA
$125B
$13.3M 0.28%
+317,600
New +$13.3M
OLED icon
60
Universal Display
OLED
$6.61B
$13.2M 0.28%
63,100
-17,400
-22% -$3.65M
FARO
61
DELISTED
Faro Technologies
FARO
$13M 0.27%
676,796
+2,700
+0.4% +$51.7K
AIT icon
62
Applied Industrial Technologies
AIT
$9.87B
$12.9M 0.27%
+57,800
New +$12.9M
SPOT icon
63
Spotify
SPOT
$143B
$12.7M 0.27%
34,500
-500
-1% -$184K
ULS icon
64
UL Solutions
ULS
$12.6B
$12.7M 0.27%
+257,700
New +$12.7M
PINS icon
65
Pinterest
PINS
$25.2B
$12.6M 0.27%
388,700
+228,600
+143% +$7.4M
APH icon
66
Amphenol
APH
$135B
$12.3M 0.26%
188,988
-87,712
-32% -$5.72M
NTRA icon
67
Natera
NTRA
$23B
$12M 0.25%
94,605
+22,600
+31% +$2.87M
EFX icon
68
Equifax
EFX
$29.3B
$12M 0.25%
+40,700
New +$12M
BWMN icon
69
Bowman Consulting
BWMN
$715M
$11.6M 0.25%
482,847
+67,708
+16% +$1.63M
WMT icon
70
Walmart
WMT
$793B
$11.6M 0.24%
143,200
+10,700
+8% +$864K
MMM icon
71
3M
MMM
$81B
$11.2M 0.24%
82,207
+3,700
+5% +$506K
PTC icon
72
PTC
PTC
$25.4B
$11.2M 0.24%
62,100
+50,800
+450% +$9.18M
SPWR icon
73
Complete Solaria, Inc. Common Stock
SPWR
$124M
$11.1M 0.24%
3,961,505
-462,001
-10% -$1.3M
SIMO icon
74
Silicon Motion
SIMO
$2.7B
$10.9M 0.23%
180,000
+27,900
+18% +$1.69M
AVGO icon
75
Broadcom
AVGO
$1.42T
$10.9M 0.23%
+63,000
New +$10.9M
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3
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