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 | |
|---|---|---|---|---|---|---|---|
| $668K | 0.11% | 76,310 -229,190 | -75% | -$2.01M | |||
| $660K | 0.11% | 239,110 +62,110 | +35% | +$171K | |||
| $643K | 0.11% | 66,813 | New | +$643K | |||
| $639K | 0.11% | 1,823 +823 | +82% | +$288K | |||
| $639K | 0.11% | 4,129 -3,571 | -46% | -$552K | |||
| $532K | 0.09% | 1,226 | New | +$532K | |||
| $506K | 0.09% | 1,435 | New | +$506K | |||
| $504K | 0.09% | 3,705 | New | +$504K | |||
| $501K | 0.09% | 7,900 -40,900 | -84% | -$2.6M | |||
| $480K | 0.08% | 30,205 +2,912 | +11% | +$46.3K | |||
| $454K | 0.08% | 9,044 | New | +$454K | |||
| $449K | 0.08% | 18,065 -31,312 | -63% | -$778K | |||
| $430K | 0.07% | 5,907 +907 | +18% | +$66.1K | |||
| $423K | 0.07% | 21,300 -78,356 | -79% | -$1.55M | |||
| $389K | 0.07% | 1,450 -350 | -19% | -$94K | |||
| $384K | 0.07% | 2,102 +902 | +75% | +$165K | |||
| $359K | 0.06% | 1,700 -2,100 | -55% | -$444K | |||
| $307K | 0.05% | 20,000 -9,900 | -33% | -$152K | |||
| $268K | 0.05% | 2,700 -2,650 | -50% | -$263K | |||
| $249K | 0.04% | 5,304 | New | +$249K | |||
| $243K | 0.04% | 3,718 -3,382 | -48% | -$221K | |||
| $228K | 0.04% | 4,027 | New | +$228K | |||
| $228K | 0.04% | 621 | New | +$228K | |||
| $226K | 0.04% | 12,200 | New | +$226K | |||
| $221K | 0.04% | 996 | New | +$221K |
