PAMP

Polar Asset Management Partners Portfolio holdings

AUM $5.04B
1-Year Est. Return 33.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.16%
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
– –
-29,800
827
– –
-13,000
828
– –
0
829
– –
-59,100
830
– –
-80,126
831
– –
-2,500
832
– –
-216,151
833
– –
-166,000
834
– –
-99,600
835
– –
-28,800
836
– –
-8,700
837
– –
-35,100
838
– –
-164,000
839
– –
-146,996
840
– –
-109,400
841
– –
-634,500
842
– –
-75,000
843
– –
-102,400
844
$0 ﹤0.01%
100,000
845
– –
-509,800
846
– –
-360,300
847
– –
-54,500
848
– –
-58,041
849
– –
0
850
– –
-22,700
31 32 33
34
35