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
$6.66B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$24.5M
3
+$23.7M
4
SHC icon
Sotera Health
SHC
+$23.2M
5
EAC
Edify Acquisition Corp. Class A Common Stock
EAC
+$23M

Top Sells

1
+$40.5M
2
+$38M
3
+$34M
4
DMYD
dMY Technology Group, Inc. II
DMYD
+$30.8M
5
MIR icon
Mirion Technologies
MIR
+$30.5M

Sector Composition

1 Financials 12.09%
2 Technology 11.03%
3 Industrials 5.36%
4 Healthcare 4.76%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.6M 0.11%
1,175,552
-524,448
102
$11.5M 0.11%
201,881
-40,606
103
$11.3M 0.11%
+1,150,000
104
$11M 0.11%
+48,500
105
$10.8M 0.11%
+144,774
106
$10.7M 0.11%
+487,990
107
$10.6M 0.11%
+366,219
108
$10.6M 0.1%
1,050,000
-160,710
109
$10.5M 0.1%
21,000
-3,337
110
$10.4M 0.1%
1,075,800
-199,200
111
$10.3M 0.1%
+368,713
112
$10.2M 0.1%
+528,791
113
$10.1M 0.1%
1,011,247
-188,753
114
$10.1M 0.1%
+1,000,000
115
$10M 0.1%
+1,000,000
116
$9.99M 0.1%
+709,806
117
$9.97M 0.1%
+982,500
118
$9.97M 0.1%
+999,000
119
$9.93M 0.1%
+1,000,000
120
$9.92M 0.1%
+1,000,000
121
$9.91M 0.1%
+244,000
122
$9.85M 0.1%
+1,000,000
123
$9.84M 0.1%
+988,622
124
$9.81M 0.1%
+1,000,000
125
$9.8M 0.1%
+999,996
3 4
5
6 7