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
$5.65B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,347
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$24.1M
3
+$23M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$22.2M
5
BDX icon
Becton Dickinson
BDX
+$20.8M

Top Sells

1
+$70.4M
2
+$40.7M
3
+$38.5M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$31.9M
5
NOW icon
ServiceNow
NOW
+$31.1M

Sector Composition

1 Financials 22.99%
2 Technology 15.81%
3 Healthcare 11.68%
4 Industrials 6.66%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$22.5K ﹤0.01%
562,969
802
$22.3K ﹤0.01%
556,932
803
$22.2K ﹤0.01%
556,954
804
$22.2K ﹤0.01%
370,000
805
$22K ﹤0.01%
200,000
806
$22K ﹤0.01%
548,949
807
$21.5K ﹤0.01%
245,849
808
$21.5K ﹤0.01%
250,700
809
$21.5K ﹤0.01%
430,000
810
$21.4K ﹤0.01%
+475,000
811
$21.4K ﹤0.01%
237,500
812
$21K ﹤0.01%
590,000
813
$20.9K ﹤0.01%
245,546
814
$20.9K ﹤0.01%
250,000
815
$20.4K ﹤0.01%
510,000
816
$20.3K ﹤0.01%
415,000
817
$20K ﹤0.01%
400,000
818
$20K ﹤0.01%
200,000
819
$19.6K ﹤0.01%
350,000
820
$19.5K ﹤0.01%
227,260
821
$19.5K ﹤0.01%
265,738
822
$19.5K ﹤0.01%
650,000
823
$19.1K ﹤0.01%
75,071
824
$19K ﹤0.01%
752,766
825
$18.9K ﹤0.01%
617,000
31 32
33
34 35