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
$5.65B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,347
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$24.1M
3
+$23M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$22.2M
5
BDX icon
Becton Dickinson
BDX
+$20.8M

Top Sells

1
+$70.4M
2
+$40.7M
3
+$38.5M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$31.9M
5
NOW icon
ServiceNow
NOW
+$31.1M

Sector Composition

1 Financials 22.99%
2 Technology 15.9%
3 Healthcare 11.68%
4 Industrials 6.66%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 1.61%
6,846,430
-1,135,118
2
$73.6M 1.12%
179,700
-12,300
3
$68.6M 1.04%
246,139
+59,400
4
$39M 0.59%
550,966
-101,300
5
$38.7M 0.59%
80,841
-22,659
6
$37.4M 0.57%
4,488,810
+229,345
7
$35.9M 0.55%
153,502
+9,700
8
$32.5M 0.49%
253,800
+8,900
9
$32.4M 0.49%
221,600
+69,900
10
$31.6M 0.48%
203,700
11
$31.4M 0.48%
+214,300
12
$30.7M 0.47%
398,142
+38,742
13
$29.9M 0.45%
941,809
-686,200
14
$27.7M 0.42%
122,700
-131,000
15
$27.5M 0.42%
1,516,500
+280,000
16
$27.2M 0.41%
2,084,683
+545,826
17
$27.1M 0.41%
219,500
-400
18
$27M 0.41%
1,850,862
+191,500
19
$26.9M 0.41%
620,600
+115,500
20
$26.8M 0.41%
535,900
21
$25.6M 0.39%
2,717,814
+1,154,614
22
$25.3M 0.39%
2,475,000
23
$25.3M 0.39%
2,475,000
24
$25.1M 0.38%
230,000
+55,000
25
$24.9M 0.38%
714,400
+10,800
1
2 3 4 5