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
151
$5.14M 0.11%
80,000
+40,000
152
$5.13M 0.11%
43,200
-42,300
153
$5.13M 0.11%
136,800
-50,000
154
$5.09M 0.11%
17,059
-9,441
155
$5.08M 0.11%
48,400
+3,900
156
$5.04M 0.11%
7,100
-600
157
$5.01M 0.11%
22,700
-75,000
158
$5.01M 0.11%
17,800
-57,500
159
$5M 0.11%
+32,500
160
$4.98M 0.11%
+15,500
161
$4.98M 0.11%
23,100
-3,400
162
$4.97M 0.11%
+117,700
163
$4.96M 0.11%
9,147
-1,753
164
$4.91M 0.1%
95,200
-96,400
165
$4.88M 0.1%
317,800
-269,800
166
$4.86M 0.1%
52,400
+24,000
167
$4.8M 0.1%
+18,200
168
$4.79M 0.1%
419,396
169
$4.67M 0.1%
14,200
-4,000
170
$4.65M 0.1%
68,300
+45,800
171
$4.63M 0.1%
41,400
+15,100
172
$4.49M 0.1%
400,000
173
$4.35M 0.09%
400,000
174
$4.31M 0.09%
104,311
-78,789
175
$4.29M 0.09%
367,500
5 6
7
8 9