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
126
$6.17M 0.13%
54,000
-44,200
127
$6.08M 0.13%
+525,000
128
$6.03M 0.13%
+29,300
129
$6M 0.13%
+257,404
130
$5.93M 0.13%
+52,700
131
$5.82M 0.12%
88,200
+77,000
132
$5.62M 0.12%
490,445
-9,555
133
$5.6M 0.12%
12,800
+8,800
134
$5.6M 0.12%
66,400
-17,900
135
$5.54M 0.12%
500,000
136
$5.49M 0.12%
75,928
+53,128
137
$5.46M 0.12%
+18,200
138
$5.46M 0.12%
486,435
139
$5.42M 0.11%
500,000
140
$5.4M 0.11%
118,200
-127,700
141
$5.33M 0.11%
500,000
142
$5.26M 0.11%
+56,300
143
$5.26M 0.11%
500,000
144
$5.25M 0.11%
126,105
-33,645
145
$5.23M 0.11%
13,700
-4,700
146
$5.22M 0.11%
75,000
+70,000
147
$5.21M 0.11%
111,300
-9,400
148
$5.21M 0.11%
+11,900
149
$5.2M 0.11%
489,861
+189,861
150
$5.15M 0.11%
450,000
4 5
6
7 8