PCM

Polymer Capital Management Portfolio holdings

AUM $331M
AUM
$331M
AUM Growth
+$18.8M
Cap. Flow
+$124M
Cap. Flow %
37.36%
Top 10 Hldgs %
19.38%
Holding
624
New
285
Increased
125
Reduced
59
Closed
147

Top Buys

1
$6.57M
2
$5.07M
3
$4.09M
4
$3.45M
5
$3.3M

Top Sells

1
$12.4M
2
$7.82M
3
$7.61M
4
$5.4M
5
$3.95M

Sector Composition

1Technology25.36%
2Utilities16.35%
3Industrials12.76%
4Financials10.95%
5Consumer Discretionary10.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.9M2.55%91,385
-8,415
-8%
-$912K
$7.52M1.94%88,007
-63,168
-42%
-$5.4M
$7.44M1.92%105,116
-1,861
-2%
-$132K
$7.22M1.86%180,000
-195,000
-52%
-$7.82M
$6.61M1.7%106,000
+24,100
+29%
+$1.5M
$6.57M1.69%137,927 New
+$6.57M
$5.07M1.31%140,000
-210,000
-60%
-$7.61M
$5.07M1.31%110,000 New
+$5.07M
$4.65M1.2%114,928
+19,151
+20%
+$774K
$4.09M1.05%12,500 New
+$4.09M
$3.86M1%9,009
-516
-5%
-$221K
$3.52M0.91%194,586
-10,314
-5%
-$187K
$3.49M0.9%50,551
-9,449
-16%
-$652K
$3.45M0.89%100,400 New
+$3.45M
$3.3M0.85%81,174 New
+$3.3M
$3.29M0.85%149,900
+61,600
+70%
+$1.35M
$3.18M0.82%21,655
-345
-2%
-$50.7K
$3.16M0.81%5,200
-725
-12%
-$441K
$3.12M0.81%70,000
-80,000
-53%
-$3.57M
$3.09M0.8%122,807 New
+$3.09M
$2.81M0.73%20,347
-89,653
-82%
-$12.4M
$2.76M0.71%25,000
+16,102
+181%
+$1.78M
$2.7M0.7%75,000 New
+$2.7M
$2.63M0.68%35,000
-5,000
-13%
-$376K
$2.51M0.65%25,000
-5,000
-17%
-$502K
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