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
$6.77B
AUM Growth
+$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$497M
2
+$235M
3
+$197M
4
AMZN icon
Amazon
AMZN
+$164M
5
AAPL icon
Apple
AAPL
+$140M

Top Sells

1
+$52.3M
2
+$50.1M
3
+$42.4M
4
CTLT
CATALENT, INC.
CTLT
+$31.8M
5
FTW.U
EQV Ventures Acquisition Corp Units
FTW.U
+$31.8M

Sector Composition

1 Technology 22.3%
2 Healthcare 8.66%
3 Consumer Discretionary 7.32%
4 Financials 6.51%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-5,900
827
– –
-42,700
828
– –
-4,088
829
– –
-75,928
830
– –
-38,200
831
– –
0
832
– –
-103,300
833
– –
0
834
– –
0
835
– –
0
836
– –
-21,800
837
– –
-29,091
838
– –
-13,500
839
– –
-14,700
840
– –
-92,400
841
– –
-136,800
842
– –
-84,400
843
– –
-28,500
844
– –
0
845
– –
-97,200
846
– –
-40,000
847
– –
-79,400
848
– –
-8,200
849
– –
-3,600
850
– –
-107,684
32 33
34
35 36