PCMH

Polymer Capital Management (HK) Portfolio holdings

AUM $643M
1-Year Est. Return 116%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+116%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$638M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$12.4M
3
+$11.3M
4
LLY icon
Eli Lilly
LLY
+$10.2M
5
MRVL icon
Marvell Technology
MRVL
+$10.2M

Top Sells

1
+$18.2M
2
+$15.8M
3
+$13.2M
4
TPR icon
Tapestry
TPR
+$12.5M
5
AAPL icon
Apple
AAPL
+$11.1M

Sector Composition

1 Technology 26.85%
2 Consumer Discretionary 24.49%
3 Communication Services 14.02%
4 Healthcare 8.34%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.49M 1.17%
14,155
+7,812
27
$7.34M 1.15%
47,050
+31,050
28
$7.15M 1.12%
+145,253
29
$6.81M 1.07%
+13,686
30
$6.53M 1.02%
144,064
-32,546
31
$6.44M 1.01%
10,429
32
$6.29M 0.98%
+46,950
33
$5.94M 0.93%
110,183
-116,521
34
$5.75M 0.9%
162,055
+125,068
35
$5.44M 0.85%
58,737
+26,859
36
$5.38M 0.84%
158,659
+39,188
37
$5.36M 0.84%
28,777
-7,806
38
$5.22M 0.82%
11,850
39
$5.18M 0.81%
+28,565
40
$4.95M 0.77%
8,967
+2,000
41
$4.74M 0.74%
+260,053
42
$4.61M 0.72%
88,028
-218,535
43
$4.51M 0.71%
147,552
+117,552
44
$4.49M 0.7%
+891,774
45
$4.34M 0.68%
+298,000
46
$4.31M 0.67%
34,890
-18,606
47
$4.22M 0.66%
17,660
+6,900
48
$3.82M 0.6%
140,894
+1,394
49
$3.67M 0.57%
+82,044
50
$3.54M 0.55%
+14,900
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