PAMP

Polar Asset Management Partners Portfolio holdings

AUM $5.04B
1-Year Est. Return 33.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.16%
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
+$100M
2
+$70.7M
3
+$66.8M
4
AAPL icon
Apple
AAPL
+$56.8M
5
WNS
WNS Holdings
WNS
+$54.7M

Top Sells

1
+$166M
2
+$106M
3
+$60.3M
4
AZEK
The AZEK Co
AZEK
+$53.7M
5
BPMC
Blueprint Medicines
BPMC
+$33.7M

Sector Composition

1 Technology 19.51%
2 Financials 16.88%
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
DNLI icon
726
Denali Therapeutics
DNLI
$3.09B
– –
-91,600
DOO
727
Bombardier Recreational Products
DOO
$4.13B
– –
-70,000
DV icon
728
DoubleVerify
DV
$1.64B
– –
-400,000
DXCM icon
729
DexCom
DXCM
$24.2B
– –
-197,700
DY icon
730
Dycom Industries
DY
$12.4B
– –
-31,591
ECAT icon
731
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.43B
– –
-165,223
ECDA
732
DELISTED
ECD Automotive Design
ECDA
– –
-375
ELAN icon
733
Elanco Animal Health
ELAN
$11.2B
– –
-728,300
EMCG
734
DELISTED
Embrace Change Acquisition Corp
EMCG
– –
-250,000
EMCGR
735
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
– –
-325,000
EMCGW
736
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
– –
-325,000
EMO
737
ClearBridge Energy Midstream Opportunity Fund
EMO
$989M
– –
-54,414
EOSE icon
738
Eos Energy Enterprises
EOSE
$2.35B
– –
0
EQIX icon
739
Equinix
EQIX
$110B
– –
-7,700
ETWO
740
DELISTED
E2open Parent Holdings
ETWO
– –
-1,531,400
EVR icon
741
Evercore
EVR
$13.8B
– –
-3,700
EVRI
742
DELISTED
Everi Holdings
EVRI
– –
-1,925,009
EW icon
743
Edwards Lifesciences
EW
$46B
– –
-220,239
FDS icon
744
Factset
FDS
$8.31B
– –
-2,500
FL
745
DELISTED
Foot Locker
FL
– –
-727,000
FORL
746
DELISTED
Four Leaf Acquisition Corp
FORL
– –
-100,000
FVRR icon
747
Fiverr
FVRR
$367M
– –
-95,752
GDX icon
748
VanEck Gold Miners ETF
GDX
$29.3B
– –
-10,000
GEHC icon
749
GE HealthCare
GEHC
$31.9B
– –
-99,860
GILD icon
750
Gilead Sciences
GILD
$166B
– –
-27,300
28 29
30
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