PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+5.9%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$4.18B
AUM Growth
+$265M
Cap. Flow
-$1.16B
Cap. Flow %
-27.7%
Top 10 Hldgs %
22.7%
Holding
913
New
192
Increased
86
Reduced
128
Closed
185

Top Buys

1
PWSC
PowerSchool Holdings, Inc.
PWSC
$48.9M
2
EDR
Endeavor Group Holdings, Inc.
EDR
$42.8M
3
SMAR
Smartsheet Inc.
SMAR
$39M
4
EQV.U
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$31.8M
5
CTLT
CATALENT, INC.
CTLT
$31.2M

Top Sells

1
AMK
AssetMark Financial Holdings, Inc.
AMK
$50.7M
2
ISRG icon
Intuitive Surgical
ISRG
$39.4M
3
TRU icon
TransUnion
TRU
$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 9.03%
4 Financials 7.28%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALE icon
151
Allete
ALE
$3.7B
$5.14M 0.11%
80,000
+40,000
+100% +$2.57M
IRM icon
152
Iron Mountain
IRM
$26.9B
$5.13M 0.11%
43,200
-42,300
-49% -$5.03M
KDP icon
153
Keurig Dr Pepper
KDP
$39.7B
$5.13M 0.11%
136,800
-50,000
-27% -$1.87M
PWR icon
154
Quanta Services
PWR
$56B
$5.09M 0.11%
17,059
-9,441
-36% -$2.81M
IFF icon
155
International Flavors & Fragrances
IFF
$16.8B
$5.08M 0.11%
48,400
+3,900
+9% +$409K
NFLX icon
156
Netflix
NFLX
$534B
$5.04M 0.11%
7,100
-600
-8% -$426K
IWM icon
157
iShares Russell 2000 ETF
IWM
$67.4B
$5.01M 0.11%
22,700
-75,000
-77% -$16.6M
AJG icon
158
Arthur J. Gallagher & Co
AJG
$77B
$5.01M 0.11%
17,800
-57,500
-76% -$16.2M
TTWO icon
159
Take-Two Interactive
TTWO
$44.4B
$5M 0.11%
+32,500
New +$5M
ESGR
160
DELISTED
Enstar Group
ESGR
$4.98M 0.11%
+15,500
New +$4.98M
PKG icon
161
Packaging Corp of America
PKG
$19.5B
$4.98M 0.11%
23,100
-3,400
-13% -$732K
VCEL icon
162
Vericel Corp
VCEL
$1.7B
$4.97M 0.11%
+117,700
New +$4.97M
ARGX icon
163
argenx
ARGX
$44.9B
$4.96M 0.11%
9,147
-1,753
-16% -$950K
GTLB icon
164
GitLab
GTLB
$7.25B
$4.91M 0.1%
95,200
-96,400
-50% -$4.97M
HAYW icon
165
Hayward Holdings
HAYW
$3.47B
$4.88M 0.1%
317,800
-269,800
-46% -$4.14M
CRH icon
166
CRH
CRH
$74.9B
$4.86M 0.1%
52,400
+24,000
+85% +$2.23M
BURL icon
167
Burlington
BURL
$19B
$4.8M 0.1%
+18,200
New +$4.8M
DPCS
168
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$4.79M 0.1%
419,396
– –
CW icon
169
Curtiss-Wright
CW
$18.1B
$4.67M 0.1%
14,200
-4,000
-22% -$1.31M
EXAS icon
170
Exact Sciences
EXAS
$9.73B
$4.65M 0.1%
68,300
+45,800
+204% +$3.12M
EMN icon
171
Eastman Chemical
EMN
$7.88B
$4.63M 0.1%
41,400
+15,100
+57% +$1.69M
GAQ
172
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$4.49M 0.1%
400,000
– –
ALCY icon
173
Alchemy Investments Acquisition Corp 1
ALCY
$51.4M
$4.35M 0.09%
400,000
– –
MEOH icon
174
Methanex
MEOH
$2.87B
$4.31M 0.09%
104,311
-78,789
-43% -$3.26M
APXI
175
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$4.29M 0.09%
367,500
– –
5 6
7
8 9