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
26
$3.97M 1%
+332,800
27
$3.58M 0.9%
261,000
-42,605
28
$3.51M 0.88%
+650,000
29
$3.48M 0.87%
+25,000
30
$3.43M 0.86%
25,700
+19,532
31
$3.39M 0.85%
60,000
+25,000
32
$3.37M 0.85%
+206,000
33
$3.29M 0.83%
+136,600
34
$3.2M 0.81%
+15,000
35
$3.15M 0.79%
8,000
+1,750
36
$3.07M 0.77%
30,000
+12,000
37
$3.02M 0.76%
+144,226
38
$3.01M 0.76%
+19,200
39
$3.01M 0.76%
265,300
-250,066
40
$2.94M 0.74%
+102,700
41
$2.71M 0.68%
+70,000
42
$2.65M 0.67%
20,000
+13,000
43
$2.62M 0.66%
+234,100
44
$2.61M 0.66%
359,000
+188,100
45
$2.58M 0.65%
22,600
-31,900
46
$2.55M 0.64%
602,191
-637,839
47
$2.52M 0.63%
181,780
+81,780
48
$2.48M 0.62%
+90,000
49
$2.38M 0.6%
+27,634
50
$2.34M 0.59%
18,700
-31,400
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