PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+2.17%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$6.77B
AUM Growth
+$2.59B
Cap. Flow
+$888M
Cap. Flow %
13.12%
Top 10 Hldgs %
31.32%
Holding
925
New
199
Increased
97
Reduced
128
Closed
265

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$494M
2
NVDA icon
NVIDIA
NVDA
$229M
3
MSFT icon
Microsoft
MSFT
$195M
4
AMZN icon
Amazon
AMZN
$176M
5
AAPL icon
Apple
AAPL
$148M

Top Sells

1
PHYS icon
Sprott Physical Gold
PHYS
$51.2M
2
PWSC
PowerSchool Holdings, Inc.
PWSC
$50.1M
3
BDX icon
Becton Dickinson
BDX
$41.7M
4
CTLT
CATALENT, INC.
CTLT
$31.8M
5
EQV.U
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$31.8M

Sector Composition

1 Technology 22.06%
2 Healthcare 8.66%
3 Consumer Discretionary 7.32%
4 Financials 6.74%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWW icon
851
W.W. Grainger
GWW
$49.2B
– –
-4,088
Closed -$4.25M
HCC icon
852
Warrior Met Coal
HCC
$2.9B
– –
-38,200
Closed -$2.44M
HUT
853
Hut 8
HUT
$2.7B
– –
0
– –
IEX icon
854
IDEX
IEX
$12.4B
– –
-103,300
Closed -$22.2M
IFF icon
855
International Flavors & Fragrances
IFF
$16.8B
– –
-48,400
Closed -$5.08M
IGV icon
856
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
– –
0
– –
IHI icon
857
iShares US Medical Devices ETF
IHI
$4.31B
– –
0
– –
IJR icon
858
iShares Core S&P Small-Cap ETF
IJR
$85.7B
– –
0
– –
ILMN icon
859
Illumina
ILMN
$15.5B
– –
0
– –
IMNM icon
860
Immunome
IMNM
$853M
– –
-21,800
Closed -$319K
ITB icon
861
iShares US Home Construction ETF
ITB
$3.28B
– –
-29,091
Closed -$3.7M
IWM icon
862
iShares Russell 2000 ETF
IWM
$67.4B
– –
-22,700
Closed -$5.01M
JANX icon
863
Janux Therapeutics
JANX
$1.44B
– –
-13,500
Closed -$613K
JBHT icon
864
JB Hunt Transport Services
JBHT
$14.1B
– –
-14,700
Closed -$2.53M
JCI icon
865
Johnson Controls International
JCI
$70.1B
– –
-92,400
Closed -$7.17M
KIDS icon
866
OrthoPediatrics
KIDS
$519M
– –
-84,400
Closed -$2.29M
KMB icon
867
Kimberly-Clark
KMB
$42.9B
– –
-28,500
Closed -$4.05M
KWEB icon
868
KraneShares CSI China Internet ETF
KWEB
$8.43B
– –
0
– –
KYN icon
869
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
– –
-97,200
Closed -$1.07M
LBRDK icon
870
Liberty Broadband Class C
LBRDK
$8.53B
– –
-40,000
Closed -$3.09M
LDTCW
871
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-79,400
Closed -$2.12K
LECO icon
872
Lincoln Electric
LECO
$13.5B
– –
-8,200
Closed -$1.57M
LII icon
873
Lennox International
LII
$19.7B
– –
-3,600
Closed -$2.18M
LIVN icon
874
LivaNova
LIVN
$3.18B
– –
-37,100
Closed -$1.95M
LSPD icon
875
Lightspeed Commerce
LSPD
$1.6B
– –
-25,000
Closed -$412K
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