PCM

Polus Capital Management Portfolio holdings

AUM $3.6M
1-Year Est. Return 2.33%
This Quarter Est. Return
1 Year Est. Return
+2.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.4M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M

Top Sells

1
+$162M

Sector Composition

1 Energy 97.49%
2 Technology 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.9M 14.44%
2,163,315
-3,612,883
2
$2.49M 0.37%
+131,606
3
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