PCMH

Polymer Capital Management (HK) Portfolio holdings

AUM $638M
1-Year Est. Return 90.45%
This Quarter Est. Return
1 Year Est. Return
+90.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$13.9M
3
+$13.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.5M
5
SNPS icon
Synopsys
SNPS
+$11.3M

Top Sells

1
+$9.91M
2
+$7.44M
3
+$6.86M
4
STX icon
Seagate
STX
+$6.6M
5
QCOM icon
Qualcomm
QCOM
+$6.29M

Sector Composition

1 Technology 30.74%
2 Consumer Discretionary 25.68%
3 Communication Services 15.98%
4 Industrials 7.41%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-2,500
227
– –
-7,800
228
– –
-115,233
229
– –
-10,400
230
– –
-1,000
231
$0 ﹤0.01%
26,116
232
– –
-10,000
233
– –
-3,990
234
– –
-2,100
235
– –
-150,052
236
– –
-8,200
237
– –
-117,141
238
– –
-177,900
6 7 8 9
10