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 22.99%
2 Technology 15.81%
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
1251
– –
-110,500
1252
– –
-325,000
1253
– –
-262,983
1254
– –
-540,499
1255
– –
-17,500
1256
– –
-70,918
1257
– –
-650,000
1258
– –
-25,000
1259
– –
-30,000
1260
– –
-567,800
1261
– –
-50,000
1262
– –
-83,321
1263
– –
-159,000
1264
– –
-51,990
1265
– –
-645,086
1266
– –
-200,100
1267
– –
-248,166
1268
– –
-110,000
1269
– –
-421,329
1270
– –
-47,253
1271
– –
-39,400
1272
– –
-299,997
1273
– –
-29,583
1274
– –
-25,000
1275
– –
-180,399
49 50
51
52 53