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
76
$1.61M 0.25%
+82,654
77
$1.55M 0.24%
151,731
-1,278,567
78
$1.55M 0.24%
10,500
-1,000
79
$1.5M 0.24%
36,768
80
$1.5M 0.23%
+6,841
81
$1.43M 0.22%
28,140
+9,064
82
$1.41M 0.22%
9,386
+350
83
$1.39M 0.22%
86,934
84
$1.27M 0.2%
29,268
85
$1.25M 0.2%
11,007
-153,941
86
$1.1M 0.17%
+12,277
87
$1.07M 0.17%
7,824
-1,911
88
$1M 0.16%
4,640
89
$910K 0.14%
+4,068
90
$908K 0.14%
10,294
-115,300
91
$899K 0.14%
5,100
+971
92
$888K 0.14%
+24,832
93
$882K 0.14%
+12,760
94
$876K 0.14%
+11,800
95
$828K 0.13%
+9,242
96
$824K 0.13%
+45,274
97
$788K 0.12%
2,218
+395
98
$778K 0.12%
2,450
-739
99
$756K 0.12%
+1,548
100
$747K 0.12%
+129,958
2 3
4
5 6