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
101
$740K 0.12%
1,451
+225
102
$730K 0.11%
3,485
-8,690
103
$717K 0.11%
+4,400
104
$671K 0.11%
58,898
105
$631K 0.1%
+74,813
106
$625K 0.1%
+11,170
107
$618K 0.1%
+64,827
108
$616K 0.1%
2,615
-1,521
109
$593K 0.09%
+5,892
110
$557K 0.09%
2,539
-2,726
111
$554K 0.09%
2,700
-54,954
112
$544K 0.09%
+1,014
113
$529K 0.08%
+12,407
114
$506K 0.08%
2,777
-33,601
115
$492K 0.08%
+9,865
116
$480K 0.08%
27,067
+5,767
117
$474K 0.07%
1,700
118
$466K 0.07%
+11,791
119
$460K 0.07%
+1,900
120
$444K 0.07%
3,302
+602
121
$437K 0.07%
+1,800
122
$429K 0.07%
+9,903
123
$424K 0.07%
+1,050
124
$411K 0.06%
59,510
-702,265
125
$394K 0.06%
1,380
+384
3 4
5
6 7