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
826
$18.8K ﹤0.01%
129,935
827
$18.7K ﹤0.01%
187,423
828
$18.7K ﹤0.01%
249,833
829
$18.5K ﹤0.01%
+332,000
830
$18.5K ﹤0.01%
600,000
831
$18K ﹤0.01%
225,317
832
$18K ﹤0.01%
569,000
833
$18K ﹤0.01%
150,000
834
$18K ﹤0.01%
225,000
835
$17.9K ﹤0.01%
119,100
836
$17.8K ﹤0.01%
253,932
837
$17.7K ﹤0.01%
442,858
838
$17.6K ﹤0.01%
285,864
839
$17.5K ﹤0.01%
339,700
840
$17.5K ﹤0.01%
283,278
841
$17.5K ﹤0.01%
350,000
842
$17.5K ﹤0.01%
+343,746
843
$17.2K ﹤0.01%
360,000
844
$17.1K ﹤0.01%
251,832
845
$17.1K ﹤0.01%
325,000
846
$17K ﹤0.01%
426,788
847
$16.9K ﹤0.01%
211,150
848
$16.8K ﹤0.01%
250,000
849
$16.6K ﹤0.01%
169,880
850
$16.3K ﹤0.01%
125,000