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
$6.66B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$24.5M
3
+$23.7M
4
SHC icon
Sotera Health
SHC
+$23.2M
5
EAC
Edify Acquisition Corp. Class A Common Stock
EAC
+$23M

Top Sells

1
+$40.5M
2
+$38M
3
+$34M
4
DMYD
dMY Technology Group, Inc. II
DMYD
+$30.8M
5
MIR icon
Mirion Technologies
MIR
+$30.5M

Sector Composition

1 Financials 12.09%
2 Technology 11.03%
3 Industrials 5.36%
4 Healthcare 4.76%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.73M 0.09%
+900,000
152
$8.6M 0.08%
+882,611
153
$8.56M 0.08%
+853,259
154
$8.33M 0.08%
+56,667
155
$8.24M 0.08%
+850,000
156
$8.24M 0.08%
+850,000
157
$8.23M 0.08%
837,122
-1,137,194
158
$8.14M 0.08%
+340,566
159
$8.1M 0.08%
+800,000
160
$7.99M 0.08%
+800,000
161
$7.93M 0.08%
+800,000
162
$7.91M 0.08%
802,290
+352,290
163
$7.89M 0.08%
+799,998
164
$7.74M 0.08%
+799,998
165
$7.57M 0.07%
52,000
+25,900
166
$7.46M 0.07%
+750,000
167
$7.46M 0.07%
+750,000
168
$7.44M 0.07%
+750,000
169
$7.43M 0.07%
+747,440
170
$7.42M 0.07%
+750,000
171
$7.41M 0.07%
+21,429
172
$7.41M 0.07%
+750,000
173
$7.35M 0.07%
+750,000
174
$7.28M 0.07%
+750,000
175
$7.25M 0.07%
+750,000
5 6
7
8 9