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
$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
FTW.U
EQV Ventures Acquisition Corp Units
FTW.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
176
$4.29M 0.09%
+492,900
177
$4.25M 0.09%
4,088
+2,488
178
$4.24M 0.09%
16,200
+4,100
179
$4.23M 0.09%
12,758
+4,658
180
$4.23M 0.09%
68,600
+36,100
181
$4.22M 0.09%
430
182
$4.21M 0.09%
37,558
183
$4.21M 0.09%
157,579
-29,921
184
$4.2M 0.09%
57,500
+39,400
185
$4.19M 0.09%
21,600
-1,800
186
$4.17M 0.09%
360,067
187
$4.16M 0.09%
+43,400
188
$4.13M 0.09%
17,100
-9,100
189
$4.08M 0.09%
+82,600
190
$4.08M 0.09%
378,773
-500,000
191
$4.05M 0.09%
+28,500
192
$4.04M 0.09%
564,796
-793,531
193
$4M 0.08%
+60,600
194
$3.99M 0.08%
+27,400
195
$3.99M 0.08%
+486,023
196
$3.98M 0.08%
+160,700
197
$3.96M 0.08%
429,315
-195,653
198
$3.95M 0.08%
265,000
+232,100
199
$3.88M 0.08%
+38,960
200
$3.87M 0.08%
+109,200
6 7
8
9 10