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
201
$4.26M 0.06%
400,000
-400,000
202
$4.23M 0.06%
+17,452
203
$4.12M 0.06%
162,075
+61,775
204
$4.07M 0.06%
+71,500
205
$3.99M 0.06%
+115,000
206
$3.91M 0.06%
76,900
+8,800
207
$3.91M 0.06%
141,194
+20,800
208
$3.89M 0.06%
60,000
-20,000
209
$3.88M 0.06%
+71,200
210
$3.84M 0.06%
37,800
-2,400
211
$3.83M 0.06%
377,000
212
$3.82M 0.06%
+185,500
213
$3.75M 0.06%
325,000
+300,000
214
$3.75M 0.06%
9,700
+5,800
215
$3.71M 0.05%
99,800
-64,700
216
$3.7M 0.05%
+47,564
217
$3.66M 0.05%
+32,700
218
$3.56M 0.05%
103,938
+20,738
219
$3.55M 0.05%
10,000
-4,200
220
$3.52M 0.05%
430
221
$3.49M 0.05%
20,500
+8,900
222
$3.48M 0.05%
137,550
+127,850
223
$3.44M 0.05%
401,802
-123,198
224
$3.42M 0.05%
+340,000
225
$3.41M 0.05%
5,547
-3,600
7 8
9
10 11