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
1101
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-1,815,722
1102
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-909,950
1103
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-260,444
1104
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-375,005
1105
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-20,000
1106
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-52,196
1107
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-302,300
1108
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-366,555
1109
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-743,333
1110
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-1,450,000
1111
– –
-165,816
1112
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-29,905
1113
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-85,327
1114
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-605,000
1115
– –
-1,732,106
1116
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-1,362,498
1117
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-213,296
1118
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-709,701
1119
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-332,000
1120
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-325,000
1121
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-524,371
1122
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-7,164
1123
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-654,264
1124
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-13,200
1125
– –
-200,000
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