PAMP

Polar Asset Management Partners Portfolio holdings

AUM $5.04B
1-Year Est. Return 33.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.77B
AUM Growth
+$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$497M
2
+$235M
3
+$197M
4
AMZN icon
Amazon
AMZN
+$164M
5
AAPL icon
Apple
AAPL
+$140M

Top Sells

1
+$52.3M
2
+$50.1M
3
+$42.4M
4
CTLT
CATALENT, INC.
CTLT
+$31.8M
5
FTW.U
EQV Ventures Acquisition Corp Units
FTW.U
+$31.8M

Sector Composition

1 Technology 22.3%
2 Healthcare 8.66%
3 Consumer Discretionary 7.32%
4 Financials 6.51%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.06M 0.1%
27,700
-13,000
152
$7.01M 0.1%
+700,000
153
$6.97M 0.1%
17,700
+13,500
154
$6.89M 0.1%
557,323
+71,300
155
$6.84M 0.1%
+87,000
156
$6.72M 0.1%
151,653
+89,053
157
$6.29M 0.09%
+95,600
158
$6.28M 0.09%
73,600
+50,200
159
$6.17M 0.09%
+200,000
160
$5.99M 0.09%
46,407
-35,800
161
$5.99M 0.09%
252,115
-311,000
162
$5.83M 0.09%
+1,129,995
163
$5.83M 0.09%
+53,200
164
$5.82M 0.09%
495,500
-554,500
165
$5.73M 0.08%
40,134
-80,366
166
$5.64M 0.08%
125,400
+93,800
167
$5.57M 0.08%
76,600
-28,000
168
$5.55M 0.08%
30,200
-31,900
169
$5.49M 0.08%
+177,800
170
$5.46M 0.08%
+50,000
171
$5.4M 0.08%
500,000
172
$5.37M 0.08%
+2,166,281
173
$5.35M 0.08%
+94,500
174
$5.34M 0.08%
119,951
+84,851
175
$5.27M 0.08%
+525,000
5 6
7
8 9