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
201
$4.23M 0.05%
+17,452
202
$4.12M 0.05%
162,075
+61,775
203
$4.07M 0.05%
+71,500
204
$3.99M 0.05%
+115,000
205
$3.91M 0.05%
76,900
+8,800
206
$3.91M 0.05%
141,194
+20,800
207
$3.89M 0.05%
60,000
-20,000
208
$3.88M 0.05%
+71,200
209
$3.84M 0.05%
37,800
-2,400
210
$3.83M 0.05%
377,000
211
$3.82M 0.04%
+185,500
212
$3.75M 0.04%
325,000
+300,000
213
$3.75M 0.04%
9,700
+5,800
214
$3.71M 0.04%
99,800
-64,700
215
$3.7M 0.04%
+47,564
216
$3.66M 0.04%
+32,700
217
$3.56M 0.04%
103,938
+20,738
218
$3.55M 0.04%
10,000
-4,200
219
$3.52M 0.04%
430
220
$3.49M 0.04%
20,500
+8,900
221
$3.48M 0.04%
137,550
+127,850
222
$3.44M 0.04%
401,802
-123,198
223
$3.42M 0.04%
+340,000
224
$3.41M 0.04%
5,547
-3,600
225
$3.39M 0.04%
325,000
7 8
9
10 11