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
OCUL icon
176
Ocular Therapeutix
OCUL
$2.37B
$4.29M 0.09%
+492,900
New +$4.29M
GWW icon
177
W.W. Grainger
GWW
$47.5B
$4.25M 0.09%
4,088
+2,488
+156% +$2.58M
TSLA icon
178
Tesla
TSLA
$1.13T
$4.24M 0.09%
16,200
+4,100
+34% +$1.07M
ETN icon
179
Eaton
ETN
$136B
$4.23M 0.09%
12,758
+4,658
+58% +$1.54M
PDS
180
Precision Drilling
PDS
$754M
$4.23M 0.09%
68,600
+36,100
+111% +$2.22M
NVR icon
181
NVR
NVR
$23.5B
$4.22M 0.09%
430
– –
DEVS
182
DevvStream Corp. Common Stock
DEVS
$8.22M
$4.21M 0.09%
37,558
– –
EWTX icon
183
Edgewise Therapeutics
EWTX
$1.64B
$4.21M 0.09%
157,579
-29,921
-16% -$799K
INSM icon
184
Insmed
INSM
$30.7B
$4.2M 0.09%
57,500
+39,400
+218% +$2.88M
BLDR icon
185
Builders FirstSource
BLDR
$16.5B
$4.19M 0.09%
21,600
-1,800
-8% -$349K
LATG
186
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$4.17M 0.09%
360,067
– –
CCK icon
187
Crown Holdings
CCK
$11B
$4.16M 0.09%
+43,400
New +$4.16M
CLH icon
188
Clean Harbors
CLH
$12.7B
$4.13M 0.09%
17,100
-9,100
-35% -$2.2M
SW
189
Smurfit Westrock plc
SW
$24.5B
$4.08M 0.09%
+82,600
New +$4.08M
KVAC icon
190
Keen Vision Acquisition Corp
KVAC
$107M
$4.08M 0.09%
378,773
-500,000
-57% -$5.38M
KMB icon
191
Kimberly-Clark
KMB
$43.1B
$4.05M 0.09%
+28,500
New +$4.05M
LION icon
192
Lionsgate Studios Corp.
LION
$1.78B
$4.04M 0.09%
564,796
-793,531
-58% -$5.67M
FMC icon
193
FMC
FMC
$4.72B
$4M 0.08%
+60,600
New +$4M
ALLE icon
194
Allegion
ALLE
$14.8B
$3.99M 0.08%
+27,400
New +$3.99M
WVE icon
195
Wave Life Sciences
WVE
$1.32B
$3.99M 0.08%
+486,023
New +$3.99M
RVLV icon
196
Revolve Group
RVLV
$1.7B
$3.98M 0.08%
+160,700
New +$3.98M
AOUT icon
197
American Outdoor Brands
AOUT
$109M
$3.96M 0.08%
429,315
-195,653
-31% -$1.8M
VSTS icon
198
Vestis
VSTS
$601M
$3.95M 0.08%
265,000
+232,100
+705% +$3.46M
VRT icon
199
Vertiv
VRT
$47.4B
$3.88M 0.08%
+38,960
New +$3.88M
FWRD icon
200
Forward Air
FWRD
$916M
$3.87M 0.08%
+109,200
New +$3.87M
6 7
8
9 10