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
$6.76B
AUM Growth
+$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$494M
2
+$229M
3
+$195M
4
AMZN icon
Amazon
AMZN
+$176M
5
AAPL icon
Apple
AAPL
+$148M

Top Sells

1
+$51.2M
2
+$50.1M
3
+$41.7M
4
CTLT
CATALENT, INC.
CTLT
+$31.8M
5
EQV.U
EQV Ventures Acquisition Corp Units
EQV.U
+$31.8M

Sector Composition

1 Technology 22.08%
2 Healthcare 8.66%
3 Consumer Discretionary 7.33%
4 Industrials 6.59%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22M 0.26%
1,022,101
-687,767
52
$21.4M 0.25%
169,900
+65,800
53
$21.2M 0.25%
607,500
+47,200
54
$20.9M 0.24%
61,366
+47,666
55
$20.6M 0.24%
+53,000
56
$20.3M 0.24%
+420,385
57
$20M 0.23%
+1,980,000
58
$19.9M 0.23%
1,975,000
59
$19.9M 0.23%
152,845
-31,955
60
$19.8M 0.23%
196,700
+109,300
61
$19.6M 0.23%
+1,980,000
62
$18.9M 0.22%
+1,875,000
63
$18.8M 0.22%
+1,880,000
64
$17.5M 0.21%
120,000
+56,900
65
$17.5M 0.21%
184,838
+73,300
66
$17.5M 0.21%
+1,750,000
67
$17M 0.2%
1,674,996
68
$16.7M 0.2%
+294,400
69
$16.6M 0.2%
28,400
-15,800
70
$16.6M 0.19%
+150,000
71
$15.8M 0.19%
183,600
+43,400
72
$15.5M 0.18%
29,658
-10,900
73
$15.3M 0.18%
+1,525,000
74
$15.3M 0.18%
1,394,317
75
$15.2M 0.18%
153,900
+101,200
1 2
3
4 5