PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Est. Return 16.83%
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.18B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$42.8M
3
+$39M
4
EQV.U
EQV Ventures Acquisition Corp Units
EQV.U
+$31.8M
5
CTLT
CATALENT, INC.
CTLT
+$31.2M

Top Sells

1
+$50.7M
2
+$39.4M
3
+$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 9.39%
4 Financials 6.92%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.97M 0.17%
38,400
+15,500
102
$7.8M 0.17%
+191,500
103
$7.79M 0.17%
262,100
-76,200
104
$7.77M 0.16%
104,600
-41,500
105
$7.58M 0.16%
38,100
-15,500
106
$7.53M 0.16%
700,000
107
$7.46M 0.16%
53,300
+16,900
108
$7.29M 0.15%
+225,529
109
$7.29M 0.15%
42,500
-26,400
110
$7.28M 0.15%
110,400
+75,300
111
$7.17M 0.15%
+92,400
112
$7.14M 0.15%
+42,700
113
$7.04M 0.15%
+68,780
114
$7.03M 0.15%
764,400
+710,212
115
$6.96M 0.15%
150,000
-25,000
116
$6.93M 0.15%
93,300
+20,700
117
$6.81M 0.14%
+116,700
118
$6.8M 0.14%
+240,600
119
$6.8M 0.14%
45,200
+40,200
120
$6.71M 0.14%
+20,700
121
$6.68M 0.14%
+228,200
122
$6.5M 0.14%
59,400
-22,500
123
$6.45M 0.14%
164,500
-2,200
124
$6.31M 0.13%
+149,000
125
$6.27M 0.13%
168,800
+51,800
3 4
5
6 7