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
$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
EQV.U
EQV Ventures Acquisition Corp Units
EQV.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
1
$141M 2.98%
6,916,644
2
$79.3M 1.68%
7,588,756
3
$57.1M 1.21%
2,000,000
+1,500,000
4
$52.1M 1.1%
224,042
-40,280
5
$50.1M 1.06%
2,195,938
+2,145,938
6
$45.4M 0.96%
188,400
-52,200
7
$39M 0.83%
+705,000
8
$37.2M 0.79%
1,100,000
+650,000
9
$32M 0.68%
1,709,868
+639,857
10
$31.8M 0.67%
525,000
+515,000
11
$31.8M 0.67%
+3,200,000
12
$30.8M 0.65%
579,500
+261,400
13
$29.6M 0.63%
1,497,250
+1,182,450
14
$29M 0.61%
+300,000
15
$28.4M 0.6%
217,900
+42,500
16
$27M 0.57%
810,000
+585,000
17
$25.3M 0.54%
44,200
+5,300
18
$23.9M 0.51%
285,100
-358,800
19
$22.8M 0.48%
174,400
+99,713
20
$22.2M 0.47%
+103,300
21
$21.7M 0.46%
560,300
+27,900
22
$21.5M 0.46%
3,025,000
+2,875,000
23
$21.5M 0.45%
+110,521
24
$20.6M 0.44%
+309,400
25
$20.6M 0.44%
+228,800
1
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