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
826
– –
-556,900
827
– –
-743,475
828
– –
-58,416
829
– –
-249,833
830
– –
-400,000
831
– –
-1,800,000
832
– –
-1,200,100
833
– –
-150,000
834
– –
-335,000
835
– –
-892,000
836
– –
-892,000
837
– –
-200,000
838
– –
-1,289,299
839
– –
-63,400
840
– –
-87,733
841
– –
-519,798
842
– –
-360,000
843
– –
-150,000
844
– –
-482,900
845
– –
-1,472,099
846
– –
-100,000
847
– –
-24,735
848
– –
-41,967
849
– –
-40,700
850
– –
-502,170
31 32 33
34
35