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
851
$16.2K ﹤0.01%
300,000
852
$16K ﹤0.01%
200,000
853
$15.9K ﹤0.01%
495,474
854
$15.8K ﹤0.01%
150,000
855
$15.6K ﹤0.01%
243,800
856
$15.5K ﹤0.01%
96,800
857
$15.4K ﹤0.01%
195,277
858
$15.1K ﹤0.01%
629,400
859
$15K ﹤0.01%
187,500
860
$15K ﹤0.01%
297,954
861
$14.8K ﹤0.01%
150,064
862
$14.6K ﹤0.01%
+292,000
863
$14.6K ﹤0.01%
315,000
864
$14.3K ﹤0.01%
94,336
865
$14.3K ﹤0.01%
285,003
866
$14K ﹤0.01%
363,837
867
$14K ﹤0.01%
280,000
868
$13.5K ﹤0.01%
450,000
869
$13.5K ﹤0.01%
560,700
870
$13.2K ﹤0.01%
750,000
871
$13K ﹤0.01%
325,000
872
$12.9K ﹤0.01%
214,100
873
$12.8K ﹤0.01%
75,073
874
$12.5K ﹤0.01%
+250,000
875
$12.5K ﹤0.01%
74,953