PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Est. Return 16.83%
This Quarter Est. Return
1 Year Est. Return
+16.83%
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
EQV.U
EQV Ventures Acquisition Corp Units
EQV.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 14.84%
2 Healthcare 12.55%
3 Industrials 9.39%
4 Financials 6.92%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.9M 0.3%
+1,400,000
52
$13.9M 0.3%
104,100
+70,400
53
$13.9M 0.29%
120,500
+42,600
54
$13.8M 0.29%
164,600
+19,100
55
$13.8M 0.29%
563,115
56
$13.7M 0.29%
265,923
-87,980
57
$13.5M 0.29%
+15,200
58
$13.4M 0.28%
100,600
-7,200
59
$13.3M 0.28%
+317,600
60
$13.2M 0.28%
63,100
-17,400
61
$13M 0.27%
676,796
+2,700
62
$12.9M 0.27%
+57,800
63
$12.7M 0.27%
34,500
-500
64
$12.7M 0.27%
+257,700
65
$12.6M 0.27%
388,700
+228,600
66
$12.3M 0.26%
188,988
-87,712
67
$12M 0.25%
94,605
+22,600
68
$12M 0.25%
+40,700
69
$11.6M 0.25%
482,847
+67,708
70
$11.6M 0.24%
143,200
+10,700
71
$11.2M 0.24%
82,207
+3,700
72
$11.2M 0.24%
62,100
+50,800
73
$11.1M 0.24%
3,961,505
-462,001
74
$10.9M 0.23%
180,000
+27,900
75
$10.9M 0.23%
+63,000
1 2
3
4 5