PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
This Quarter Return
+5.9%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$4.18B
AUM Growth
+$4.18B
Cap. Flow
+$186M
Cap. Flow %
4.46%
Top 10 Hldgs %
22.7%
Holding
913
New
192
Increased
86
Reduced
128
Closed
185

Top Buys

1
PWSC
PowerSchool Holdings, Inc.
PWSC
$48.9M
2
EDR
Endeavor Group Holdings, Inc.
EDR
$42.8M
3
SMAR
Smartsheet Inc.
SMAR
$39M
4
EQV.U
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$31.8M
5
CTLT
CATALENT, INC.
CTLT
$31.2M

Top Sells

1
AMK
AssetMark Financial Holdings, Inc.
AMK
$50.7M
2
ISRG icon
Intuitive Surgical
ISRG
$39.4M
3
TRU icon
TransUnion
TRU
$32.2M
4
BSX icon
Boston Scientific
BSX
$30.1M
5
NOW icon
ServiceNow
NOW
$25.8M

Sector Composition

1 Technology 14.84%
2 Healthcare 12.55%
3 Industrials 9.03%
4 Financials 7.28%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONTO icon
101
Onto Innovation
ONTO
$5.03B
$7.97M 0.17%
38,400
+15,500
+68% +$3.22M
CART icon
102
Maplebear
CART
$11.7B
$7.8M 0.17%
+191,500
New +$7.8M
STM icon
103
STMicroelectronics
STM
$23B
$7.79M 0.17%
262,100
-76,200
-23% -$2.27M
IPGP icon
104
IPG Photonics
IPGP
$3.42B
$7.77M 0.16%
104,600
-41,500
-28% -$3.08M
EPAM icon
105
EPAM Systems
EPAM
$9.69B
$7.58M 0.16%
38,100
-15,500
-29% -$3.08M
USAR
106
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.34B
$7.53M 0.16%
700,000
– –
ANF icon
107
Abercrombie & Fitch
ANF
$4.35B
$7.46M 0.16%
53,300
+16,900
+46% +$2.36M
BRZE icon
108
Braze
BRZE
$2.85B
$7.29M 0.15%
+225,529
New +$7.29M
SITM icon
109
SiTime
SITM
$5.84B
$7.29M 0.15%
42,500
-26,400
-38% -$4.53M
RDDT icon
110
Reddit
RDDT
$41.8B
$7.28M 0.15%
110,400
+75,300
+215% +$4.96M
JCI icon
111
Johnson Controls International
JCI
$68.9B
$7.17M 0.15%
+92,400
New +$7.17M
GOOG icon
112
Alphabet (Google) Class C
GOOG
$2.79T
$7.14M 0.15%
+42,700
New +$7.14M
NUVL icon
113
Nuvalent
NUVL
$5.74B
$7.04M 0.15%
+68,780
New +$7.04M
HBM icon
114
Hudbay
HBM
$4.93B
$7.03M 0.15%
764,400
+710,212
+1,311% +$6.53M
SQSP
115
DELISTED
Squarespace, Inc.
SQSP
$6.96M 0.15%
150,000
-25,000
-14% -$1.16M
IRTC icon
116
iRhythm Technologies
IRTC
$5.67B
$6.93M 0.15%
93,300
+20,700
+29% +$1.54M
ASO icon
117
Academy Sports + Outdoors
ASO
$3.31B
$6.81M 0.14%
+116,700
New +$6.81M
EVH icon
118
Evolent Health
EVH
$1.11B
$6.8M 0.14%
+240,600
New +$6.8M
NUE icon
119
Nucor
NUE
$33.3B
$6.8M 0.14%
45,200
+40,200
+804% +$6.04M
CHTR icon
120
Charter Communications
CHTR
$35.7B
$6.71M 0.14%
+20,700
New +$6.71M
CHWY icon
121
Chewy
CHWY
$16.8B
$6.68M 0.14%
+228,200
New +$6.68M
LYV icon
122
Live Nation Entertainment
LYV
$37.6B
$6.5M 0.14%
59,400
-22,500
-27% -$2.46M
DKNG icon
123
DraftKings
DKNG
$23.7B
$6.45M 0.14%
164,500
-2,200
-1% -$86.2K
FOXA icon
124
Fox Class A
FOXA
$26.8B
$6.31M 0.13%
+149,000
New +$6.31M
STAA icon
125
STAAR Surgical
STAA
$1.35B
$6.27M 0.13%
168,800
+51,800
+44% +$1.92M
3 4
5
6 7