PCMH

Polymer Capital Management (HK) Portfolio holdings

AUM $714M
1-Year Est. Return 135.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+135.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$714M
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$12.3M
3
+$11.1M
4
IREN icon
Iris Energy
IREN
+$10.8M
5
GIL icon
Gildan
GIL
+$10.1M

Top Sells

1
+$20.8M
2
+$17.2M
3
+$14.5M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$12.9M
5
WDC icon
Western Digital
WDC
+$10.6M

Sector Composition

1 Technology 38.02%
2 Consumer Discretionary 19.68%
3 Healthcare 13.22%
4 Communication Services 4.57%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.07M 0.43%
37,500
GDS icon
52
GDS Holdings
GDS
$7.09B
$3.07M 0.43%
76,211
+68,527
H icon
53
Hyatt Hotels
H
$17.5B
$2.9M 0.41%
+20,202
NOK icon
54
Nokia
NOK
$93.5B
$2.87M 0.4%
+357,000
AVBP icon
55
ArriVent BioPharma
AVBP
$1.39B
$2.82M 0.4%
+122,276
BE icon
56
Bloom Energy
BE
$81.8B
$2.71M 0.38%
+20,028
CRVS icon
57
Corvus Pharmaceuticals
CRVS
$980M
$2.68M 0.38%
+183,187
IWM icon
58
iShares Russell 2000 ETF
IWM
$78.6B
$2.61M 0.37%
10,520
+4,843
MANE
59
Veradermics Inc
MANE
$4.02B
$2.61M 0.37%
+41,296
SITM icon
60
SiTime
SITM
$18.8B
$2.58M 0.36%
+7,480
SMMT icon
61
Summit Therapeutics
SMMT
$11.7B
$2.52M 0.35%
133,034
-1,288,121
TTWO icon
62
Take-Two Interactive
TTWO
$40B
$2.5M 0.35%
12,670
+9,646
DHT icon
63
DHT Holdings
DHT
$2.64B
$2.45M 0.34%
+133,963
MPWR icon
64
Monolithic Power Systems
MPWR
$83.3B
$2.42M 0.34%
2,210
-1,012
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.4M 0.34%
22,000
ARM icon
66
Arm
ARM
$441B
$2.33M 0.33%
+15,411
UNH icon
67
UnitedHealth
UNH
$342B
$2.3M 0.32%
+8,500
RVMD icon
68
Revolution Medicines
RVMD
$33.3B
$2.26M 0.32%
+23,227
SN icon
69
SharkNinja
SN
$17.2B
$2.12M 0.3%
+20,046
INTC icon
70
Intel
INTC
$566B
$2.11M 0.3%
+47,792
AAPL icon
71
Apple
AAPL
$4.56T
$2.05M 0.29%
8,088
+4,533
V icon
72
Visa
V
$597B
$1.92M 0.27%
6,350
+5,327
CTAS icon
73
Cintas
CTAS
$69.8B
$1.84M 0.26%
+10,900
SPOT icon
74
Spotify
SPOT
$100B
$1.8M 0.25%
3,715
+1,020
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$128B
$1.78M 0.25%
13,400
1 2
3
4 5