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PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.21B
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.77B
AUM Growth
+$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$497M
2
+$235M
3
+$197M
4
AMZN icon
Amazon
AMZN
+$164M
5
AAPL icon
Apple
AAPL
+$140M

Top Sells

1
+$52.3M
2
+$50.1M
3
+$42.4M
4
CTLT
CATALENT, INC.
CTLT
+$31.8M
5
FTW.U
EQV Ventures Acquisition Corp Units
FTW.U
+$31.8M

Sector Composition

1 Technology 22.3%
2 Healthcare 8.66%
3 Consumer Discretionary 7.32%
4 Industrials 6.54%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
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727
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728
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729
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730
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0
731
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732
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-72
733
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-31,548
734
$0 ﹤0.01%
730,000
735
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-249,700
736
$0 ﹤0.01%
20,000
737
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738
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739
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741
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747
$0 ﹤0.01%
29,152
-8,223
748
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749
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-290,000
750
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-1,400,000
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