PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Est. Return 16.83%
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.18B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$42.8M
3
+$39M
4
EQV.U
EQV Ventures Acquisition Corp Units
EQV.U
+$31.8M
5
CTLT
CATALENT, INC.
CTLT
+$31.2M

Top Sells

1
+$50.7M
2
+$39.4M
3
+$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 9.39%
4 Financials 6.92%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.8M 0.23%
1,050,000
77
$10.7M 0.23%
+93,000
78
$10.7M 0.23%
+39,400
79
$10.5M 0.22%
+95,600
80
$10.3M 0.22%
1,000,000
81
$10.1M 0.21%
+2,400
82
$10.1M 0.21%
82,800
+42,800
83
$10M 0.21%
57,800
-39,300
84
$9.92M 0.21%
111,538
-109,600
85
$9.91M 0.21%
321,600
-9,800
86
$9.69M 0.21%
15,343
+13,100
87
$9.64M 0.2%
766,037
-70,748
88
$9.59M 0.2%
900,000
89
$9.21M 0.19%
36,200
-3,500
90
$9.04M 0.19%
+20,100
91
$9M 0.19%
+900,000
92
$8.71M 0.18%
787,900
-86,800
93
$8.64M 0.18%
+862,500
94
$8.6M 0.18%
+418,000
95
$8.55M 0.18%
87,400
-155,100
96
$8.51M 0.18%
82,300
-83,000
97
$8.38M 0.18%
800,000
+300,000
98
$8.14M 0.17%
554,100
+419,800
99
$8.12M 0.17%
+84,400
100
$8.1M 0.17%
74,300
+49,400
2 3
4
5 6