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
901
$9.47K ﹤0.01%
47,700
902
$9.32K ﹤0.01%
356,916
903
$9.19K ﹤0.01%
182,850
904
$9.18K ﹤0.01%
300,000
905
$9.11K ﹤0.01%
193,400
906
$8.58K ﹤0.01%
300,000
907
$8.58K ﹤0.01%
74,600
908
$8.56K ﹤0.01%
312,500
909
$8.49K ﹤0.01%
56,600
910
$8.44K ﹤0.01%
112,500
911
$8.41K ﹤0.01%
93,386
912
$8.41K ﹤0.01%
60,000
913
$8.29K ﹤0.01%
274,580
914
$8.28K ﹤0.01%
46,800
915
$8.16K ﹤0.01%
249,700
916
$8.05K ﹤0.01%
+47,192
917
$7.93K ﹤0.01%
75,600
918
$7.78K ﹤0.01%
64,651
919
$7.7K ﹤0.01%
78,366
920
$7.18K ﹤0.01%
65,375
921
$7.15K ﹤0.01%
79,400
922
$7.03K ﹤0.01%
46,900
923
$7K ﹤0.01%
200,000
924
$6.99K ﹤0.01%
159,290
925
$6.93K ﹤0.01%
74,973
35 36
37
38 39