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
926
$6.93K ﹤0.01%
112,500
927
$6.86K ﹤0.01%
75,000
928
$6.79K ﹤0.01%
135,841
929
$6.6K ﹤0.01%
150,000
930
$6.56K ﹤0.01%
187,500
931
$6.03K ﹤0.01%
70,180
932
$5.92K ﹤0.01%
179,267
933
$5.89K ﹤0.01%
100,000
934
$5.89K ﹤0.01%
118,500
935
$5.79K ﹤0.01%
138,536
936
$5.64K ﹤0.01%
70,500
937
$5.56K ﹤0.01%
166,930
938
$5.42K ﹤0.01%
57,500
939
$5.37K ﹤0.01%
171,885
940
$5.17K ﹤0.01%
275,000
941
$4.97K ﹤0.01%
360,000
942
$4.92K ﹤0.01%
89,400
943
$4.6K ﹤0.01%
107,365
-706,235
944
$4.46K ﹤0.01%
37,100
945
$4.32K ﹤0.01%
40,400
946
$4.11K ﹤0.01%
41,021
947
$4K ﹤0.01%
50,000
948
$3.73K ﹤0.01%
135,214
949
$3.5K ﹤0.01%
100,000
950
$3.43K ﹤0.01%
330,000
36 37
38
39 40