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
51
$3.31M 0.52%
78,172
-1,000
52
$3.29M 0.52%
+18,562
53
$3.24M 0.51%
62,258
-191,040
54
$3.22M 0.5%
33,875
+8,290
55
$3.2M 0.5%
179,600
+21,912
56
$3.11M 0.49%
+23,136
57
$3.09M 0.48%
33,000
+5,000
58
$3.04M 0.48%
37,500
-3,600
59
$2.87M 0.45%
9,150
-5,800
60
$2.86M 0.45%
+51,600
61
$2.81M 0.44%
238,324
-595,074
62
$2.81M 0.44%
100,000
-50,679
63
$2.8M 0.44%
+62,300
64
$2.77M 0.43%
+48,007
65
$2.73M 0.43%
4,400
66
$2.72M 0.43%
55,213
+2,013
67
$2.66M 0.42%
10,000
-3,500
68
$2.54M 0.4%
78,104
-11,722
69
$2.39M 0.37%
22,000
70
$2.35M 0.37%
+23,000
71
$2.05M 0.32%
+217,400
72
$2.05M 0.32%
19,872
+10,722
73
$1.9M 0.3%
+859,867
74
$1.7M 0.27%
13,400
75
$1.62M 0.25%
8,200
+3,930
1 2
3
4 5