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
126
$368K 0.06%
+7,491
127
$367K 0.06%
+1,746
128
$352K 0.06%
+3,888
129
$350K 0.05%
3,752
-2,155
130
$350K 0.05%
+800
131
$337K 0.05%
+2,000
132
$326K 0.05%
10,000
-231,013
133
$296K 0.05%
1,200
-902
134
$296K 0.05%
+5,707
135
$291K 0.05%
3,785
-7,019
136
$291K 0.05%
4,100
-3,800
137
$287K 0.05%
+700
138
$275K 0.04%
+1,500
139
$275K 0.04%
+5,152
140
$260K 0.04%
+10,067
141
$259K 0.04%
5,257
-47
142
$249K 0.04%
+6,100
143
$230K 0.04%
+12,850
144
$225K 0.04%
3,031
-687
145
$225K 0.04%
+1,150
146
$218K 0.03%
+648
147
$217K 0.03%
+3,200
148
$203K 0.03%
+3,200
149
– –
-58,328
150
– –
-20,000
4 5
6
7 8