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
126
$9.29M 0.11%
+925,000
127
$9.06M 0.11%
19,600
-500
128
$9.03M 0.11%
+900,000
129
$8.88M 0.1%
862,500
130
$8.81M 0.1%
576,500
+258,700
131
$8.79M 0.1%
162,700
-17,300
132
$8.71M 0.1%
757,650
-8,387
133
$8.42M 0.1%
25,700
+7,500
134
$8.39M 0.1%
8,900
-6,300
135
$8.36M 0.1%
40,100
+3,900
136
$8.28M 0.1%
378,704
+121,300
137
$8.25M 0.1%
+252,200
138
$8.18M 0.1%
163,900
-93,800
139
$8.08M 0.09%
+934,100
140
$8.03M 0.09%
107,200
+53,600
141
$8.02M 0.09%
+800,000
142
$8.01M 0.09%
+459,522
143
$8.01M 0.09%
+800,000
144
$7.96M 0.09%
+800,000
145
$7.84M 0.09%
78,800
+71,393
146
$7.8M 0.09%
+22,100
147
$7.7M 0.09%
46,200
+7,800
148
$7.59M 0.09%
+98,617
149
$7.32M 0.09%
79,305
+42,805
150
$7.08M 0.08%
114,400
-3,800
4 5
6
7 8