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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
$4.18B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$41.2M
3
+$34.2M
4
FTW.U
EQV Ventures Acquisition Corp Units
FTW.U
+$31.8M
5
CTLT
CATALENT, INC.
CTLT
+$30.5M

Top Sells

1
+$50.7M
2
+$37.3M
3
+$32.2M
4
BSX icon
Boston Scientific
BSX
+$28.3M
5
NOW icon
ServiceNow
NOW
+$25.8M

Sector Composition

1 Technology 15.23%
2 Healthcare 12.55%
3 Industrials 9.03%
4 Financials 6.89%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
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-1,966,664
752
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-1,258,332
753
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-100,000
754
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-100,000
755
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756
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-843,613
757
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-112,400
758
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-100,500
759
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760
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-98,000
761
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-8,700
762
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-48,500
763
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-9,500
764
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-6,589
765
$0 ﹤0.01%
11,718
-1
766
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-137,600
767
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-396,935
768
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-50,000
769
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770
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-25,000
771
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772
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-122,900
773
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774
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-32,700
775
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-1,042
29 30
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