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
$6.76B
AUM Growth
+$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$494M
2
+$229M
3
+$195M
4
AMZN icon
Amazon
AMZN
+$176M
5
AAPL icon
Apple
AAPL
+$148M

Top Sells

1
+$51.2M
2
+$50.1M
3
+$41.7M
4
CTLT
CATALENT, INC.
CTLT
+$31.8M
5
EQV.U
EQV Ventures Acquisition Corp Units
EQV.U
+$31.8M

Sector Composition

1 Technology 22.08%
2 Healthcare 8.66%
3 Consumer Discretionary 7.33%
4 Industrials 6.59%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.2M 0.18%
96,105
+1,500
77
$15.2M 0.18%
786,580
-44,663
78
$15.1M 0.18%
1,500,000
79
$15.1M 0.18%
135,828
+51,428
80
$15.1M 0.18%
105,700
-5,300
81
$15M 0.18%
52,535
+34,335
82
$15M 0.18%
1,485,000
83
$15M 0.18%
81,300
+48,800
84
$14.9M 0.18%
+166,400
85
$14.9M 0.17%
141,500
+98,300
86
$14.9M 0.17%
480,443
-140,600
87
$14.5M 0.17%
+62,100
88
$14.4M 0.17%
+1,456,579
89
$14.3M 0.17%
72,600
+14,800
90
$14.1M 0.17%
+352,582
91
$14M 0.16%
552,392
-124,404
92
$13.9M 0.16%
+1,400,000
93
$13.9M 0.16%
454,500
+431,800
94
$13.5M 0.16%
1,694,700
+930,300
95
$13.2M 0.16%
+30,400
96
$12.8M 0.15%
+194,800
97
$12.3M 0.14%
+1,250,000
98
$12.1M 0.14%
171,400
-90,500
99
$12M 0.14%
661,686
+463,571
100
$12M 0.14%
173,300
-136,100
2 3
4
5 6