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
$4.53M
AUM Growth
-$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$54.2M
2
+$35.9M

Sector Composition

1 Technology 100%
2 Energy 0%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.53M 2.89%
131,606
2
– –
0
3
– –
-760,184
4
– –
0
5
– –
0
6
– –
0
7
– –
-270,000
8
– –
0
9
– –
0
10
– –
0
11
– –
0