PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.94B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
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
+$494M
2
+$229M
3
+$195M
4
AMZN icon
Amazon
AMZN
+$176M
5
AAPL icon
Apple
AAPL
+$148M

Top Sells

1
+$51.2M
2
+$50.1M
3
+$41.7M
4
CTLT
CATALENT, INC.
CTLT
+$31.8M
5
FTW.U
EQV Ventures Acquisition Corp Units
FTW.U
+$31.8M

Sector Composition

1 Technology 22.06%
2 Healthcare 8.66%
3 Consumer Discretionary 7.32%
4 Industrials 6.58%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-400
777
– –
-31,700
778
– –
-39,600
779
– –
-154,800
780
– –
-75,192
781
– –
-117,536
782
– –
-71,700
783
– –
0
784
– –
-93,000
785
– –
-1,450,000
786
– –
-34,500
787
– –
-168,800
788
– –
-262,100
789
– –
0
790
– –
-556,500
791
– –
-30,000
792
– –
-11,900
793
– –
-15,800
794
– –
-20,200
795
– –
-163,000
796
– –
-23,619
797
– –
-10,200
798
– –
-16,000
799
– –
-20,700
800
– –
-143,200
30 31
32
33 34