PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
This Quarter Return
+5.9%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$4.18B
AUM Growth
+$4.18B
Cap. Flow
+$186M
Cap. Flow %
4.46%
Top 10 Hldgs %
22.7%
Holding
913
New
192
Increased
86
Reduced
128
Closed
185

Top Buys

1
PWSC
PowerSchool Holdings, Inc.
PWSC
$48.9M
2
EDR
Endeavor Group Holdings, Inc.
EDR
$42.8M
3
SMAR
Smartsheet Inc.
SMAR
$39M
4
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
5
CTLT
CATALENT, INC.
CTLT
$31.2M

Top Sells

1
AMK
AssetMark Financial Holdings, Inc.
AMK
$50.7M
2
ISRG icon
Intuitive Surgical
ISRG
$39.4M
3
TRU icon
TransUnion
TRU
$32.2M
4
BSX icon
Boston Scientific
BSX
$30.1M
5
NOW icon
ServiceNow
NOW
$25.8M

Sector Composition

1 Technology 14.84%
2 Healthcare 12.55%
3 Industrials 9.03%
4 Financials 7.28%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLBR
76
DELISTED
Colombier Acquisition Corp II
CLBR
$10.8M 0.23%
1,050,000
– –
SNOW icon
77
Snowflake
SNOW
$76.5B
$10.7M 0.23%
+93,000
New +$10.7M
CDNS icon
78
Cadence Design Systems
CDNS
$94.6B
$10.7M 0.23%
+39,400
New +$10.7M
TTD icon
79
Trade Desk
TTD
$26.3B
$10.5M 0.22%
+95,600
New +$10.5M
ANSC
80
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
$10.4M 0.22%
1,000,000
– –
BKNG icon
81
Booking.com
BKNG
$181B
$10.1M 0.21%
+2,400
New +$10.1M
NVDA icon
82
NVIDIA
NVDA
$4.15T
$10.1M 0.21%
82,800
+42,800
+107% +$5.2M
TSM icon
83
TSMC
TSM
$1.2T
$10M 0.21%
57,800
-39,300
-40% -$6.83M
COHR icon
84
Coherent
COHR
$13.8B
$9.92M 0.21%
111,538
-109,600
-50% -$9.74M
CRDO icon
85
Credo Technology Group
CRDO
$21.6B
$9.91M 0.21%
321,600
-9,800
-3% -$302K
PH icon
86
Parker-Hannifin
PH
$94.8B
$9.69M 0.21%
15,343
+13,100
+584% +$8.28M
GWRS icon
87
Global Water Resources
GWRS
$261M
$9.64M 0.2%
766,037
-70,748
-8% -$891K
HYAC icon
88
Haymaker Acquisition Corp 4
HYAC
$327M
$9.59M 0.2%
900,000
– –
ALGN icon
89
Align Technology
ALGN
$9.59B
$9.21M 0.19%
36,200
-3,500
-9% -$890K
MSI icon
90
Motorola Solutions
MSI
$79B
$9.04M 0.19%
+20,100
New +$9.04M
VCICU
91
Vine Hill Capital Investment Corp. Unit
VCICU
$218M
$9M 0.19%
+900,000
New +$9M
CCCS icon
92
CCC Intelligent Solutions
CCCS
$6.34B
$8.71M 0.18%
787,900
-86,800
-10% -$959K
CCIX
93
Churchill Capital Corp IX Ordinary Shares
CCIX
$387M
$8.64M 0.18%
+862,500
New +$8.64M
MLNK icon
94
MeridianLink
MLNK
$1.47B
$8.6M 0.18%
+418,000
New +$8.6M
PNR icon
95
Pentair
PNR
$17.5B
$8.55M 0.18%
87,400
-155,100
-64% -$15.2M
OMC icon
96
Omnicom Group
OMC
$15B
$8.51M 0.18%
82,300
-83,000
-50% -$8.58M
GLAC
97
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$8.38M 0.18%
800,000
+300,000
+60% +$3.14M
ELAN icon
98
Elanco Animal Health
ELAN
$8.62B
$8.14M 0.17%
554,100
+419,800
+313% +$6.17M
DIS icon
99
Walt Disney
DIS
$211B
$8.12M 0.17%
+84,400
New +$8.12M
AGYS icon
100
Agilysys
AGYS
$2.98B
$8.1M 0.17%
74,300
+49,400
+198% +$5.38M
2 3
4
5 6