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
$6.76B
AUM Growth
+$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$494M
2
+$229M
3
+$195M
4
AMZN icon
Amazon
AMZN
+$176M
5
AAPL icon
Apple
AAPL
+$148M

Top Sells

1
+$51.2M
2
+$50.1M
3
+$41.7M
4
CTLT
CATALENT, INC.
CTLT
+$31.8M
5
EQV.U
EQV Ventures Acquisition Corp Units
EQV.U
+$31.8M

Sector Composition

1 Technology 22.08%
2 Healthcare 8.66%
3 Consumer Discretionary 7.33%
4 Industrials 6.59%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.8M 0.14%
+20,000
102
$11.8M 0.14%
209,500
+114,300
103
$11.8M 0.14%
130,000
-170,000
104
$11.7M 0.14%
146,800
-82,000
105
$11.3M 0.13%
+102,300
106
$11.2M 0.13%
551,092
+509,992
107
$11M 0.13%
54,100
-29,500
108
$10.9M 0.13%
435,548
-47,299
109
$10.8M 0.13%
50,300
-48,200
110
$10.5M 0.12%
1,000,000
111
$10.2M 0.12%
+67,600
112
$10.2M 0.12%
42,500
-15,300
113
$10.2M 0.12%
471,000
-474,000
114
$10M 0.12%
+76,300
115
$10M 0.12%
+42,600
116
$9.96M 0.12%
+95,300
117
$9.95M 0.12%
985,000
-500,000
118
$9.87M 0.12%
+1,000,000
119
$9.69M 0.11%
900,000
120
$9.67M 0.11%
288,733
+60,533
121
$9.63M 0.11%
+40,900
122
$9.57M 0.11%
73,924
+14,524
123
$9.51M 0.11%
+960,000
124
$9.46M 0.11%
+61,000
125
$9.43M 0.11%
188,773
+84,462
3 4
5
6 7