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
1
$494M 7.3%
+840,000
2
$240M 3.55%
1,787,500
+1,704,700
3
$195M 2.88%
+463,400
4
$176M 2.6%
+803,500
5
$148M 2.19%
+592,500
6
$96.6M 1.43%
+800,000
7
$88.1M 1.3%
4,373,955
-2,542,689
8
$83.8M 1.24%
1,495,000
+790,000
9
$75M 1.11%
+461,000
10
$73.2M 1.08%
7,588,756
11
$70.8M 1.05%
+169,000
12
$67.3M 0.99%
2,150,000
+150,000
13
$64.9M 0.96%
280,000
+217,000
14
$57.1M 0.84%
+97,500
15
$56.8M 0.84%
217,642
-6,400
16
$53.8M 0.79%
+864,000
17
$49.3M 0.73%
150,000
+141,300
18
$49.3M 0.73%
+170,000
19
$49M 0.72%
+217,000
20
$48.9M 0.72%
+230,000
21
$47.9M 0.71%
+315,000
22
$45M 0.67%
204,000
+120,500
23
$43M 0.64%
481,717
+196,617
24
$39.9M 0.59%
+227,700
25
$39M 0.58%
+270,000
1
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