PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+5.9%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$4.18B
AUM Growth
+$265M
Cap. Flow
-$1.16B
Cap. Flow %
-27.7%
Top 10 Hldgs %
22.7%
Holding
913
New
192
Increased
86
Reduced
128
Closed
185

Top Buys

1
PWSC
PowerSchool Holdings, Inc.
PWSC
$48.9M
2
EDR
Endeavor Group Holdings, Inc.
EDR
$42.8M
3
SMAR
Smartsheet Inc.
SMAR
$39M
4
EQV.U
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$31.8M
5
CTLT
CATALENT, INC.
CTLT
$31.2M

Top Sells

1
AMK
AssetMark Financial Holdings, Inc.
AMK
$50.7M
2
ISRG icon
Intuitive Surgical
ISRG
$39.4M
3
TRU icon
TransUnion
TRU
$32.2M
4
BSX icon
Boston Scientific
BSX
$30.1M
5
NOW icon
ServiceNow
NOW
$25.8M

Sector Composition

1 Technology 14.84%
2 Healthcare 12.55%
3 Industrials 9.03%
4 Financials 7.28%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMRN icon
776
BioMarin Pharmaceuticals
BMRN
$11B
– –
-50,000
Closed -$4.12M
BNZI icon
777
Banzai International
BNZI
$9.94M
– –
-63
Closed -$5.31K
BTE icon
778
Baytex Energy
BTE
$1.68B
– –
-25,000
Closed -$86.6K
CENX icon
779
Century Aluminum
CENX
$2.07B
– –
-60,100
Closed -$1.01M
CERT icon
780
Certara
CERT
$1.71B
– –
-122,900
Closed -$1.7M
CFLT icon
781
Confluent
CFLT
$6.61B
– –
-635,500
Closed -$18.8M
CHD icon
782
Church & Dwight Co
CHD
$23.3B
– –
-32,700
Closed -$3.39M
CLDI icon
783
Calidi Biotherapeutics
CLDI
$8.56M
– –
-1,042
Closed -$12.8K
CLF icon
784
Cleveland-Cliffs
CLF
$5.56B
– –
0
– –
COCH icon
785
Envoy Medical
COCH
$28.6M
– –
-80,000
Closed -$189K
CRON
786
Cronos Group
CRON
$973M
– –
-50,000
Closed -$117K
CTVA icon
787
Corteva
CTVA
$48.6B
– –
-65,800
Closed -$3.55M
CYTK icon
788
Cytokinetics
CYTK
$6.28B
– –
-3,900
Closed -$211K
DAVA icon
789
Endava
DAVA
$551M
– –
-69,200
Closed -$2.02M
DG icon
790
Dollar General
DG
$24B
– –
-31,000
Closed -$4.1M
DLR icon
791
Digital Realty Trust
DLR
$55.9B
– –
-102,400
Closed -$15.6M
DNN icon
792
Denison Mines
DNN
$2.08B
– –
-637,100
Closed -$1.28M
DUOL icon
793
Duolingo
DUOL
$12.3B
– –
-23,700
Closed -$4.95M
DV icon
794
DoubleVerify
DV
$2.47B
– –
-163,163
Closed -$3.18M
ENGNW icon
795
enGene Holdings Inc. Warrants
ENGNW
$6.77M
– –
-97,391
Closed –
ENVX icon
796
Enovix
ENVX
$1.79B
– –
0
– –
EXPE icon
797
Expedia Group
EXPE
$26.2B
– –
-20,100
Closed -$2.53M
EXTR icon
798
Extreme Networks
EXTR
$2.89B
– –
-525,200
Closed -$7.06M
FCN icon
799
FTI Consulting
FCN
$5.44B
– –
-32,741
Closed -$7.06M
FCX icon
800
Freeport-McMoran
FCX
$66.6B
– –
0
– –
30 31
32
33 34