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
$397M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.6M
3
+$11.9M
4
NVDA icon
NVIDIA
NVDA
+$11.1M
5
SNPS icon
Synopsys
SNPS
+$10.9M

Top Sells

1
+$9.6M
2
+$7.28M
3
+$6.86M
4
STX icon
Seagate
STX
+$6.6M
5
QCOM icon
Qualcomm
QCOM
+$5.75M

Sector Composition

1 Technology 30.73%
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
126
$342K 0.09%
+3,400
127
$339K 0.09%
+8,820
128
$336K 0.08%
+10,594
129
$329K 0.08%
+5,200
130
$326K 0.08%
+1,900
131
$314K 0.08%
+12,726
132
$313K 0.08%
+4,500
133
$308K 0.08%
+3,800
134
$300K 0.08%
+1,874
135
$296K 0.07%
+6,914
136
$284K 0.07%
+2,300
137
$271K 0.07%
+6,800
138
$270K 0.07%
+18,286
139
$269K 0.07%
+2,200
140
$263K 0.07%
+3,800
141
$261K 0.07%
+3,850
142
$255K 0.06%
+1,000
143
$253K 0.06%
+11,000
144
$251K 0.06%
+400
145
$250K 0.06%
+7,260
146
$244K 0.06%
+2,000
147
$236K 0.06%
2,100
-12,900
148
$235K 0.06%
+2,000
149
$230K 0.06%
+3,240
150
$227K 0.06%
+3,726
4 5
6
7 8