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
151
$8.88M 0.14%
293,084
-75,316
152
$8.74M 0.13%
845,791
-1,005,600
153
$8.69M 0.13%
+43,500
154
$8.64M 0.13%
203,800
+60,700
155
$8.61M 0.13%
171,908
-424,400
156
$8.53M 0.13%
34,600
+11,800
157
$8.41M 0.13%
797,620
-750,000
158
$8.39M 0.13%
799,998
159
$8.37M 0.13%
739,700
+477,100
160
$8.2M 0.12%
785,700
-250,000
161
$8.19M 0.12%
528,000
162
$8.18M 0.12%
+87,600
163
$8.16M 0.12%
708,495
+216,695
164
$8.14M 0.12%
1,114,762
-238,766
165
$8.11M 0.12%
191,550
+181,550
166
$8.08M 0.12%
800,000
167
$7.92M 0.12%
800,000
168
$7.9M 0.12%
750,000
169
$7.9M 0.12%
44,800
-40,400
170
$7.88M 0.12%
750,000
171
$7.87M 0.12%
66,300
-25,300
172
$7.87M 0.12%
84,900
-109,000
173
$7.85M 0.12%
670,100
+110,400
174
$7.82M 0.12%
30,000
175
$7.81M 0.12%
748,291
5 6
7
8 9