PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Est. Return 16.83%
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.76B
AUM Growth
+$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
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
EQV.U
EQV Ventures Acquisition Corp Units
EQV.U
+$31.8M

Sector Composition

1 Technology 22.08%
2 Healthcare 8.66%
3 Consumer Discretionary 7.33%
4 Industrials 6.59%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
826
-13,300
827
-49,390
828
0
829
-13,800
830
-321,600
831
$0 ﹤0.01%
25,000
-16,279
832
-52,400
833
-579,500
834
-41,187
835
-13,900
836
-44,700
837
-4,276
838
-554,100
839
-41,400
840
0
841
-38,100
842
-119,893
843
-489,861
844
-240,600
845
0
846
-60,600
847
-38,600
848
-5,900
849
-42,700
850
-4,088