PCMH
Polymer Capital Management (HK) Portfolio holdings
AUM $576M
AUM
$576M
AUM Growth
+$5.47M (+1%)
Cap. Flow
+$139M
Cap. Flow % of AUM
24.11%
Top 10 Holdings %Top 10 Hldgs %
35.43%
Holding
204
New
37
Increased
51
Reduced
38
Closed
76
Top Buys
| 1 | $19.4M | |
| 2 | $19M | |
| 3 | $15.8M | |
| 4 | $14.9M | |
| 5 | $12.9M |
Top Sells
| 1 | $29.9M | |
| 2 | $22.3M | |
| 3 | $16M | |
| 4 | $9.4M | |
| 5 | $8.32M |
Sector Composition
| 1 | Consumer Discretionary | 27.2% |
| 2 | Technology | 23.77% |
| 3 | Financials | 7.86% |
| 4 | Communication Services | 7.39% |
| 5 | Consumer Staples | 6.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.94M | 0.5% | 150,679 +35,779 | +31% | +$699K | |||
| $2.82M | 0.48% | 25,436 | New | +$2.82M | |||
| $2.7M | 0.46% | 182,146 | New | +$2.7M | |||
| $2.68M | 0.46% | 46,800 | New | +$2.68M | |||
| $2.65M | 0.45% | 12,000 +1,000 | +9% | +$221K | |||
| $2.55M | 0.43% | 89,826 +626 | +0.7% | +$17.7K | |||
| $2.47M | 0.42% | 4,400 +700 | +19% | +$393K | |||
| $2.44M | 0.42% | 53,200 +47,900 | +904% | +$2.2M | |||
| $2.34M | 0.4% | 28,000 +12,000 | +75% | +$1M | |||
| $2.17M | 0.37% | 11,000 -10,000 | -48% | -$1.97M | |||
| $2.08M | 0.35% | 12,175 -93,795 | -89% | -$16M | |||
| $2.02M | 0.35% | 10,760 -16,086 | -60% | -$3.03M | |||
| $1.96M | 0.33% | 48,435 +14,385 | +42% | +$582K | |||
| $1.94M | 0.33% | 6,343 -16,159 | -72% | -$4.93M | |||
| $1.59M | 0.27% | 25,585 -12,827 | -33% | -$800K | |||
| $1.51M | 0.26% | 11,500 -1,300 | -10% | -$170K | |||
| $1.5M | 0.26% | 56,187 | New | +$1.5M | |||
| $1.45M | 0.25% | 18,384 | – | – | |||
| $1.4M | 0.24% | 13,097 | New | +$1.4M | |||
| $1.38M | 0.24% | 6,700 +334 | +5% | +$69K | |||
| $1.32M | 0.23% | 86,934 +7,534 | +9% | +$115K | |||
| $1.28M | 0.22% | 31,878 -22,731 | -42% | -$913K | |||
| $1.26M | 0.21% | 16,000 | New | +$1.26M | |||
| $1.25M | 0.21% | 36,987 +8,260 | +29% | +$280K | |||
| $1.21M | 0.21% | 81,541 | New | +$1.21M |
