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 22.95%
2 Technology 15.85%
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
1001
– –
-279,194
1002
– –
-250,000
1003
– –
-1,000,000
1004
– –
-456,293
1005
– –
-1,380,346
1006
– –
-79,400
1007
– –
-831,920
1008
– –
-759,473
1009
– –
-950,000
1010
– –
-620,800
1011
– –
-866,663
1012
– –
-464,788
1013
– –
-522,500
1014
– –
-300,000
1015
– –
-205,160
1016
– –
-600,000
1017
– –
-300,000
1018
– –
-240,700
1019
– –
-126,400
1020
– –
-989,569
1021
– –
-99,100
1022
– –
-785,481
1023
– –
-336,975
1024
– –
-349,998
1025
– –
-187,500
39 40
41
42 43