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
101
$570K 0.14%
+2,150
102
$569K 0.14%
+2,000
103
$560K 0.14%
+1,600
104
$557K 0.14%
+25,000
105
$534K 0.13%
20,000
-44,700
106
$519K 0.13%
+7,000
107
$514K 0.13%
+37,000
108
$506K 0.13%
2,000
-300
109
$482K 0.12%
4,000
110
$473K 0.12%
3,330
-31,774
111
$468K 0.12%
+9,000
112
$455K 0.11%
+20,150
113
$427K 0.11%
+26,766
114
$425K 0.11%
+700
115
$419K 0.11%
+12,520
116
$400K 0.1%
1,900
-3,200
117
$399K 0.1%
+10,520
118
$399K 0.1%
+5,950
119
$398K 0.1%
+22,520
120
$397K 0.1%
+7,700
121
$396K 0.1%
2,000
122
$363K 0.09%
+12,000
123
$356K 0.09%
+16,600
124
$355K 0.09%
+20,000
125
$347K 0.09%
+6,089
3 4
5
6 7