PCMH

Polymer Capital Management (HK) Portfolio holdings

AUM $719M
1-Year Est. Return 114.77%
This Quarter Est. Return
1 Year Est. Return
+114.77%
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
151
$226K 0.06%
+1,800
152
$225K 0.06%
+1,180
153
$219K 0.06%
+3,800
154
$219K 0.06%
+4,200
155
$216K 0.05%
45,000
-10,900
156
$216K 0.05%
695
-189
157
$216K 0.05%
+300
158
$216K 0.05%
+1,260
159
$207K 0.05%
+2,400
160
$206K 0.05%
+846
161
$201K 0.05%
+6,686
162
$179K 0.05%
+21,906
163
$178K 0.04%
+18,874
164
$176K 0.04%
+25,826
165
$169K 0.04%
+12,386
166
$160K 0.04%
+10,420
167
$157K 0.04%
+48,226
168
$155K 0.04%
+20,000
169
$135K 0.03%
+20,000
170
$129K 0.03%
+22,746
171
$123K 0.03%
+10,377
172
$112K 0.03%
+11,926
173
$109K 0.03%
+30,566
174
$105K 0.03%
+29,686
175
$93.1K 0.02%
+32,450
5 6
7
8 9