We are live on ! Find out more
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
776
– –
0
777
– –
-58,400
778
– –
-80,000
779
– –
-50,000
780
– –
-14,700
781
– –
-65,800
782
– –
-3,900
783
– –
-69,200
784
– –
-31,000
785
– –
-102,400
786
– –
-637,100
787
– –
-23,700
788
– –
-20,100
789
– –
-525,200
790
– –
-32,741
791
– –
0
792
– –
-17,500
793
– –
-400,971
794
– –
-91,700
795
– –
-216,151
796
– –
-166,000
797
– –
-23,000
798
– –
-257,400
799
– –
0
800
– –
0
30 31
32
33 34