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
201
$3.78M 0.08%
+36,500
202
$3.78M 0.08%
49,999
-1,043
203
$3.78M 0.08%
+377,000
204
$3.77M 0.08%
+53,600
205
$3.71M 0.08%
163,000
+53,100
206
$3.7M 0.08%
+29,091
207
$3.67M 0.08%
98,437
+5,705
208
$3.66M 0.08%
300,000
209
$3.65M 0.08%
34,000
+17,400
210
$3.59M 0.08%
40,200
-21,700
211
$3.58M 0.08%
+198,115
212
$3.58M 0.08%
567,600
+258,000
213
$3.52M 0.07%
+62,600
214
$3.5M 0.07%
117,400
-1,000
215
$3.48M 0.07%
300,000
216
$3.45M 0.07%
621,224
+492,324
217
$3.45M 0.07%
+17,300
218
$3.37M 0.07%
300,000
219
$3.35M 0.07%
325,000
220
$3.33M 0.07%
+52,500
221
$3.27M 0.07%
393,000
+216,400
222
$3.26M 0.07%
+325,000
223
$3.22M 0.07%
296,737
-3,263
224
$3.21M 0.07%
+32,000
225
$3.2M 0.07%
+55,500
7 8
9
10 11