PCMH
Polymer Capital Management (HK) Portfolio holdings
AUM
$638M
1-Year Return
90.45%
This Quarter Return
+16.82%
1 Year Return
+90.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$397M
AUM Growth
+$111M
(+39%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
23.49%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
238
New
126
Increased
28
Reduced
35
Closed
44
Top Buys
| 1 |
Vertiv
VRT
|
$17.1M |
| 2 |
NVIDIA
NVDA
|
$13.9M |
| 3 |
Amazon
AMZN
|
$13.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12.5M |
| 5 |
Synopsys
SNPS
|
$11.3M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$9.91M |
| 2 |
New Oriental
EDU
|
$7.44M |
| 3 |
Roblox
RBLX
|
$6.86M |
| 4 |
Seagate
STX
|
$6.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KKR & Co
KKR
$121B
| $342K | 0.09% |
+3,400
| New | +$342K |
|
127
Viper Energy
VNOM
$6.29B
| $339K | 0.09% |
+8,820
| New | +$339K |
|
128
Vertex
VERX
$3.83B
| $336K | 0.08% |
+10,594
| New | +$336K |
|
129
Citigroup
C
$176B
| $329K | 0.08% |
+5,200
| New | +$329K |
|
130
Apple
AAPL
$3.56T
| $326K | 0.08% |
+1,900
| New | +$326K |
|
131
Immunome
IMNM
$916M
| $314K | 0.08% |
+12,726
| New | +$314K |
|
132
Vistra
VST
$63.7B
| $313K | 0.08% |
+4,500
| New | +$313K |
|
133
Sysco
SYY
$39.4B
| $308K | 0.08% |
+3,800
| New | +$308K |
|
134
Fiserv
FI
$73.4B
| $300K | 0.08% |
+1,874
| New | +$300K |
|
135
Soleno Therapeutics
SLNO
$3.71B
| $296K | 0.07% |
+6,914
| New | +$296K |
|
136
Datadog
DDOG
$47.5B
| $284K | 0.07% |
+2,300
| New | +$284K |
|
137
Yum China
YUMC
$16.5B
| $271K | 0.07% |
+6,800
| New | +$271K |
|
138
American Healthcare REIT
AHR
$7.2B
| $270K | 0.07% |
+18,286
| New | +$270K |
|
139
Walt Disney
DIS
$212B
| $269K | 0.07% |
+2,200
| New | +$269K |
|
140
Applovin
APP
$166B
| $263K | 0.07% |
+3,800
| New | +$263K |
|
141
Wayfair
W
$11.6B
| $261K | 0.07% |
+3,850
| New | +$261K |
|
142
Lincoln Electric
LECO
$13.5B
| $255K | 0.06% |
+1,000
| New | +$255K |
|
143
Palantir
PLTR
$363B
| $253K | 0.06% |
+11,000
| New | +$253K |
|
144
HubSpot
HUBS
$25.7B
| $251K | 0.06% |
+400
| New | +$251K |
|
145
Diebold Nixdorf
DBD
$2.19B
| $250K | 0.06% |
+7,260
| New | +$250K |
|
146
XPO
XPO
$15.4B
| $244K | 0.06% |
+2,000
| New | +$244K |
|
147
Apollo Global Management
APO
$75.3B
| $236K | 0.06% |
2,100
-12,900
| -86% | -$1.45M |
|
148
Lucas GC Ltd
LGCL
$50.7M
| $235K | 0.06% |
+80,000
| New | +$235K |
|
149
MakeMyTrip
MMYT
$9.56B
| $230K | 0.06% |
+3,240
| New | +$230K |
|
150
Praxis Precision Medicines
PRAX
$986M
| $227K | 0.06% |
+3,726
| New | +$227K |
|