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
1
$494M 5.8%
+840,000
2
$240M 2.82%
1,787,500
+1,704,700
3
$195M 2.29%
+463,400
4
$176M 2.07%
+803,500
5
$148M 1.74%
+592,500
6
$96.6M 1.13%
+800,000
7
$88.1M 1.03%
4,373,955
-2,542,689
8
$83.8M 0.98%
1,495,000
+790,000
9
$75M 0.88%
+461,000
10
$73.2M 0.86%
7,588,756
11
$70.8M 0.83%
+169,000
12
$67.3M 0.79%
2,150,000
+150,000
13
$64.9M 0.76%
280,000
+217,000
14
$57.1M 0.67%
+97,500
15
$56.8M 0.67%
217,642
-6,400
16
$53.8M 0.63%
+864,000
17
$49.3M 0.58%
150,000
+141,300
18
$49.3M 0.58%
+170,000
19
$49M 0.58%
+217,000
20
$48.9M 0.57%
+230,000
21
$47.9M 0.56%
+315,000
22
$45M 0.53%
204,000
+120,500
23
$43M 0.5%
481,717
+196,617
24
$39.9M 0.47%
+227,700
25
$39M 0.46%
+270,000
1
2 3 4 5