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
$6.66B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$24.5M
3
+$23.7M
4
SHC icon
Sotera Health
SHC
+$23.2M
5
EAC
Edify Acquisition Corp. Class A Common Stock
EAC
+$23M

Top Sells

1
+$40.5M
2
+$38M
3
+$34M
4
DMYD
dMY Technology Group, Inc. II
DMYD
+$30.8M
5
MIR icon
Mirion Technologies
MIR
+$30.5M

Sector Composition

1 Financials 12.09%
2 Technology 11.03%
3 Industrials 5.36%
4 Healthcare 4.76%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.18M 0.07%
+190,641
177
$7.15M 0.07%
+68,240
178
$7.12M 0.07%
166
-63
179
$7.07M 0.07%
711,410
-235,334
180
$7.04M 0.07%
695,357
+545,357
181
$7M 0.07%
+700,000
182
$6.99M 0.07%
+412,800
183
$6.99M 0.07%
+700,000
184
$6.96M 0.07%
+700,000
185
$6.94M 0.07%
+700,000
186
$6.94M 0.07%
708,806
187
$6.89M 0.07%
700,000
188
$6.8M 0.07%
678,058
-19,342
189
$6.79M 0.07%
+700,000
190
$6.76M 0.07%
+700,000
191
$6.73M 0.07%
+699,999
192
$6.63M 0.07%
667,921
-32,079
193
$6.58M 0.07%
315,000
+154,901
194
$6.52M 0.06%
+675,000
195
$6.27M 0.06%
383,800
-185,700
196
$6.26M 0.06%
+650,000
197
$6.1M 0.06%
+624,999
198
$6.05M 0.06%
+625,000
199
$6M 0.06%
+600,000
200
$6M 0.06%
+600,000
6 7
8
9 10