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
176
$5.24M 0.08%
204,536
+134,389
177
$5.16M 0.08%
208,255
+187,455
178
$5.16M 0.08%
106,200
-42,800
179
$5.08M 0.08%
+75,000
180
$5.07M 0.07%
+100,100
181
$5.06M 0.07%
98,376
+75,876
182
$5.05M 0.07%
+312,500
183
$5.02M 0.07%
133,800
-183,800
184
$5.01M 0.07%
+500,000
185
$5M 0.07%
+66,000
186
$4.92M 0.07%
+457,200
187
$4.89M 0.07%
+206,800
188
$4.77M 0.07%
2,663,577
-1,297,928
189
$4.74M 0.07%
82,000
+14,600
190
$4.73M 0.07%
+14,600
191
$4.73M 0.07%
+350,000
192
$4.72M 0.07%
22,000
-20,500
193
$4.69M 0.07%
23,300
+15,400
194
$4.68M 0.07%
139,881
-20,819
195
$4.64M 0.07%
+73,600
196
$4.61M 0.07%
81,997
+13,697
197
$4.51M 0.07%
+44,400
198
$4.47M 0.07%
94,100
-17,200
199
$4.46M 0.07%
2,655,600
-563,800
200
$4.37M 0.06%
182,250
+144,000
6 7
8
9 10