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
1201
– –
-2,837,356
1202
– –
-610,000
1203
– –
-503,758
1204
– –
-569,443
1205
– –
-350,000
1206
– –
-678,918
1207
– –
-480,374
1208
– –
-112,885
1209
– –
-1,240,286
1210
– –
-261,639
1211
– –
-942,361
1212
– –
-1,350,000
1213
– –
-1,121,875
1214
– –
-899,600
1215
– –
-150,000
1216
– –
-223,323
1217
– –
-857
1218
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-87,800
1219
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-144,097
1220
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-121,124
1221
– –
-23,896
1222
– –
-605,655
1223
– –
-162,400
1224
– –
-102,316
1225
– –
-1,095,818
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