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
876
$12.2K ﹤0.01%
338,925
877
$12.2K ﹤0.01%
140,299
878
$12K ﹤0.01%
300,000
879
$12K ﹤0.01%
300,000
880
$11.7K ﹤0.01%
93,522
881
$11.7K ﹤0.01%
83,332
882
$11.5K ﹤0.01%
384,805
883
$11.5K ﹤0.01%
250,000
884
$11.3K ﹤0.01%
+275,000
885
$11.2K ﹤0.01%
297,100
886
$11.1K ﹤0.01%
412,500
887
$10.9K ﹤0.01%
325,000
888
$10.9K ﹤0.01%
724,693
889
$10.8K ﹤0.01%
239,400
890
$10.5K ﹤0.01%
234,100
891
$10.5K ﹤0.01%
300,000
892
$10.4K ﹤0.01%
150,000
893
$10.4K ﹤0.01%
65,112
894
$10.3K ﹤0.01%
344,874
895
$10K ﹤0.01%
178,318
896
$10K ﹤0.01%
125,000
897
$9.85K ﹤0.01%
109,301
898
$9.76K ﹤0.01%
123,906
-118,694
899
$9.69K ﹤0.01%
28,500
900
$9.68K ﹤0.01%
247,960
34 35
36
37 38