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
176
$5.16M 0.06%
208,255
+187,455
177
$5.16M 0.06%
106,200
-42,800
178
$5.08M 0.06%
+75,000
179
$5.07M 0.06%
+100,100
180
$5.06M 0.06%
98,376
+75,876
181
$5.05M 0.06%
+312,500
182
$5.02M 0.06%
133,800
-183,800
183
$5.01M 0.06%
+500,000
184
$5M 0.06%
+66,000
185
$4.92M 0.06%
+457,200
186
$4.89M 0.06%
+206,800
187
$4.77M 0.06%
2,663,577
-1,297,928
188
$4.74M 0.06%
82,000
+14,600
189
$4.73M 0.06%
+14,600
190
$4.73M 0.06%
+350,000
191
$4.72M 0.06%
22,000
-20,500
192
$4.69M 0.06%
23,300
+15,400
193
$4.68M 0.06%
139,881
-20,819
194
$4.64M 0.05%
+73,600
195
$4.61M 0.05%
81,997
+13,697
196
$4.51M 0.05%
+44,400
197
$4.47M 0.05%
94,100
-17,200
198
$4.46M 0.05%
2,655,600
-563,800
199
$4.37M 0.05%
182,250
+144,000
200
$4.26M 0.05%
400,000
-400,000
6 7
8
9 10