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
201
$5.98M 0.06%
+600,000
202
$5.96M 0.06%
+600,000
203
$5.95M 0.06%
+600,000
204
$5.94M 0.06%
+600,000
205
$5.94M 0.06%
+600,000
206
$5.93M 0.06%
+600,000
207
$5.93M 0.06%
+595,000
208
$5.91M 0.06%
+600,000
209
$5.87M 0.06%
+600,000
210
$5.86M 0.06%
600,000
-176,018
211
$5.85M 0.06%
+600,000
212
$5.83M 0.06%
+600,000
213
$5.82M 0.06%
+600,000
214
$5.8M 0.06%
+600,000
215
$5.8M 0.06%
+600,000
216
$5.8M 0.06%
+600,000
217
$5.8M 0.06%
+600,000
218
$5.78M 0.06%
+586,800
219
$5.47M 0.05%
+550,000
220
$5.46M 0.05%
+550,000
221
$5.44M 0.05%
+270,369
222
$5.42M 0.05%
+542,233
223
$5.37M 0.05%
34,680
-245,600
224
$5.35M 0.05%
549,999
-33,533
225
$5.35M 0.05%
+549,999
7 8
9
10 11