PCMH
Polymer Capital Management (HK) Portfolio holdings
AUM
$714M
1-Year Est. Return
135.84%
This Fund
S&P 500
1 Year Est. Return
+135.84%
AUM
$643M
AUM Growth
-$76.4M
(-11%)
Holding
281
Top Buys
| 1 | +$24.4M | |
| 2 | +$20.1M | |
| 3 | +$17.2M | |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$12.1M |
| 5 |
Summit Therapeutics
SMMT
|
+$11.4M |
Top Sells
| 1 | +$17.7M | |
| 2 | +$15.4M | |
| 3 | +$14.8M | |
| 4 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
+$14.6M |
| 5 |
UnitedHealth
UNH
|
+$13.4M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Consumer Discretionary | 21.78% |
| 3 | Healthcare | 14.86% |
| 4 | Communication Services | 10.69% |
| 5 | Financials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Verisk Analytics
VRSK
$21.2B
| – | – |
-1,829
|
|
||
277
Baxter International
BAX
$8.94B
| – | – |
-12,034
|
|
||
278
Bloom Energy
BE
$82.4B
| – | – |
-22,545
|
|
||
279
KE Holdings
BEKE
$21.9B
| – | – |
-400,000
|
|
||
|
KEEL
280
Keel Infrastructure Corp
KEEL
$2.51B
| – | – |
-39,900
|
|
||
|
BLTE
281
Belite Bio
BLTE
$6.14B
| – | – |
-7,266
|
|