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 | |
|---|---|---|---|---|---|---|
151
Abercrombie & Fitch
ANF
$4.49B
| $226K | 0.06% |
+1,800
| New | +$226K |
|
152
HEICO
HEI
$44.8B
| $225K | 0.06% |
+1,180
| New | +$225K |
|
153
Amphenol
APH
$135B
| $219K | 0.06% |
+3,800
| New | +$219K |
|
154
Tecnoglass
TGLS
$3.42B
| $219K | 0.06% |
+4,200
| New | +$219K |
|
|
YALA
155
Yalla Group
YALA
$1.19B
| $216K | 0.05% |
45,000
-10,900
| -19% | -$52.4K |
|
156
Cadence Design Systems
CDNS
$95.6B
| $216K | 0.05% |
695
-189
| -21% | -$58.8K |
|
157
United Rentals
URI
$62.7B
| $216K | 0.05% |
+300
| New | +$216K |
|
158
WESCO International
WCC
$10.7B
| $216K | 0.05% |
+1,260
| New | +$216K |
|
159
TKO Group
TKO
$15.9B
| $207K | 0.05% |
+2,400
| New | +$207K |
|
160
Cencora
COR
$56.7B
| $206K | 0.05% |
+846
| New | +$206K |
|
161
Dianthus Therapeutics
DNTH
$853M
| $201K | 0.05% |
+6,686
| New | +$201K |
|
162
C4 Therapeutics
CCCC
$194M
| $179K | 0.05% |
+21,906
| New | +$179K |
|
163
Fulcrum Therapeutics
FULC
$414M
| $178K | 0.04% |
+18,874
| New | +$178K |
|
164
Applied Therapeutics
APLT
$68.2M
| $176K | 0.04% |
+25,826
| New | +$176K |
|
165
NB Bancorp
NBBK
$751M
| $169K | 0.04% |
+12,386
| New | +$169K |
|
166
Arhaus
ARHS
$1.62B
| $160K | 0.04% |
+10,420
| New | +$160K |
|
167
Blend Labs
BLND
$1.05B
| $157K | 0.04% |
+48,226
| New | +$157K |
|
168
NexGen Energy
NXE
$4.46B
| $155K | 0.04% |
+20,000
| New | +$155K |
|
169
Uranium Energy
UEC
$4.96B
| $135K | 0.03% |
+20,000
| New | +$135K |
|
170
Absci
ABSI
$368M
| $129K | 0.03% |
+22,746
| New | +$129K |
|
171
Perspective Therapeutics
CATX
$257M
| $123K | 0.03% |
+10,377
| New | +$123K |
|
172
MindMed
MNMD
$702M
| $112K | 0.03% |
+11,926
| New | +$112K |
|
173
Talkspace
TALK
$437M
| $109K | 0.03% |
+30,566
| New | +$109K |
|
174
Core Scientific
CORZ
$4.16B
| $105K | 0.03% |
+29,686
| New | +$105K |
|
175
Wheels Up
UP
$1.4B
| $93.1K | 0.02% |
+32,450
| New | +$93.1K |
|