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
$4.94B
AUM Growth
+$923M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$75.7M
3
+$68.8M
4
AAPL icon
Apple
AAPL
+$64.1M
5
CYBR icon
CyberArk
CYBR
+$60.9M

Top Sells

1
+$185M
2
+$106M
3
+$60.3M
4
AZEK
The AZEK Co
AZEK
+$53.7M
5
GH icon
Guardant Health
GH
+$34.6M

Sector Composition

1 Technology 19.65%
2 Financials 17.07%
3 Communication Services 7.02%
4 Consumer Discretionary 3.88%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
726
DELISTED
Dun & Bradstreet
DNB
– –
-6,629,346
DNLI icon
727
Denali Therapeutics
DNLI
$2.9B
– –
-91,600
DOO
728
Bombardier Recreational Products
DOO
$5.83B
– –
-70,000
DV icon
729
DoubleVerify
DV
$1.69B
– –
-400,000
DXCM icon
730
DexCom
DXCM
$28.1B
– –
-197,700
DY icon
731
Dycom Industries
DY
$11.3B
– –
-31,591
ECAT icon
732
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.53B
– –
-165,223
ECDA
733
DELISTED
ECD Automotive Design
ECDA
– –
-375
ELAN icon
734
Elanco Animal Health
ELAN
$12.1B
– –
-728,300
EMCG
735
DELISTED
Embrace Change Acquisition Corp
EMCG
– –
-250,000
EMCGR
736
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
– –
-325,000
EMCGW
737
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
– –
-325,000
EMO
738
ClearBridge Energy Midstream Opportunity Fund
EMO
$875M
– –
-54,414
EOSE icon
739
Eos Energy Enterprises
EOSE
$5.68B
– –
0
EQIX icon
740
Equinix
EQIX
$78.1B
– –
-7,700
ETWO
741
DELISTED
E2open Parent Holdings
ETWO
– –
-1,531,400
EVR icon
742
Evercore
EVR
$14.4B
– –
-3,700
EVRI
743
DELISTED
Everi Holdings
EVRI
– –
-1,925,009
EW icon
744
Edwards Lifesciences
EW
$49.4B
– –
-220,239
FDS icon
745
Factset
FDS
$10.5B
– –
-2,500
FL
746
DELISTED
Foot Locker
FL
– –
-727,000
FORL
747
DELISTED
Four Leaf Acquisition Corp
FORL
– –
-100,000
FVRR icon
748
Fiverr
FVRR
$580M
– –
-95,752
GDX icon
749
VanEck Gold Miners ETF
GDX
$30.4B
– –
-10,000
GEHC icon
750
GE HealthCare
GEHC
$36.9B
– –
-99,860
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