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
76
$1.12M 0.28%
25,484
-59,516
77
$1.09M 0.27%
30,700
-23,504
78
$1.07M 0.27%
+4,063
79
$1.07M 0.27%
+19,919
80
$1.07M 0.27%
+27,020
81
$1.05M 0.26%
24,220
-19,580
82
$1.02M 0.26%
5,236
+3,636
83
$970K 0.24%
+1,000
84
$964K 0.24%
+67,500
85
$954K 0.24%
20,567
+4,417
86
$948K 0.24%
3,500
87
$898K 0.23%
+2,450
88
$874K 0.22%
+9,740
89
$794K 0.2%
5,150
-6,850
90
$782K 0.2%
+47,100
91
$728K 0.18%
2,270
-210
92
$715K 0.18%
9,856
-2,760
93
$706K 0.18%
20,366
-106,534
94
$685K 0.17%
25,000
-141,138
95
$667K 0.17%
37,200
-43,900
96
$665K 0.17%
+10,780
97
$659K 0.17%
+35,741
98
$644K 0.16%
1,100
-1,400
99
$633K 0.16%
3,200
-650
100
$616K 0.16%
+95,900
2 3
4
5 6