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
1026
– –
-105,695
1027
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-138,350
1028
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-540,097
1029
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-272,202
1030
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-1,029,527
1031
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-138,299
1032
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-350,000
1033
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-109,700
1034
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-1,212,646
1035
– –
-1,059,999
1036
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-1,448,900
1037
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-22,500
1038
– –
-401,092
1039
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-737,097
1040
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-202,783
1041
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-550,000
1042
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-131,770
1043
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-105,000
1044
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-440,453
1045
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-247,999
1046
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-151,178
1047
– –
-4,787
1048
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-43,206
1049
– –
-400,000
1050
– –
-316,563
40 41
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43 44