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
151
$7.06M 0.08%
27,700
-13,000
152
$6.97M 0.08%
17,700
+13,500
153
$6.89M 0.08%
557,323
+71,300
154
$6.84M 0.08%
+87,000
155
$6.72M 0.08%
151,653
+89,053
156
$6.29M 0.07%
+95,600
157
$6.28M 0.07%
73,600
+50,200
158
$6.17M 0.07%
+200,000
159
$5.99M 0.07%
46,407
-35,800
160
$5.99M 0.07%
252,115
-311,000
161
$5.83M 0.07%
+1,129,995
162
$5.83M 0.07%
+53,200
163
$5.82M 0.07%
495,500
-554,500
164
$5.73M 0.07%
40,134
-80,366
165
$5.64M 0.07%
125,400
+93,800
166
$5.57M 0.07%
76,600
-28,000
167
$5.55M 0.07%
30,200
-31,900
168
$5.49M 0.06%
+177,800
169
$5.46M 0.06%
+50,000
170
$5.4M 0.06%
500,000
171
$5.37M 0.06%
+2,166,281
172
$5.35M 0.06%
+94,500
173
$5.34M 0.06%
119,951
+84,851
174
$5.27M 0.06%
+525,000
175
$5.24M 0.06%
204,536
+134,389
5 6
7
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