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PCMH

Polymer Capital Management (HK) Portfolio holdings

AUM $1.16B
1-Year Est. Return 135.84%
This Fund
S&P 500
This Quarter Est. Return
+16.82%
1 Year Est. Return
+135.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$108M
Cap. Flow
+$75.5M
Cap. Flow %
19.01%
Top 10 Hldgs %
37.17%
Holding
239
New
126
Increased
28
Reduced
35
Closed
45

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$13.1M
2
AMZN icon
Amazon
AMZN
+$12.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.9M
4
NVDA icon
NVIDIA
NVDA
+$11.1M
5
SNPS icon
Synopsys
SNPS
+$10.9M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$9.6M
2
EDU icon
New Oriental
EDU
+$7.28M
3
RBLX icon
Roblox
RBLX
+$6.86M
4
STX icon
Seagate
STX
+$6.6M
5
QCOM icon
Qualcomm
QCOM
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 30.71%
2 Consumer Discretionary 25.7%
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
ANF icon
151
Abercrombie & Fitch
ANF
$4.98B
$226K 0.06%
+1,800
New +$205K
HEI icon
152
HEICO Corp
HEI
$51.3B
$225K 0.06%
+1,180
New +$219K
APH icon
153
Amphenol
APH
$208B
$219K 0.06%
+3,800
New +$199K
TGLS icon
154
Tecnoglass Holdings Inc.
TGLS
$1.98B
$219K 0.06%
+4,200
New +$193K
YALA
155
Yalla Group
YALA
$829M
$216K 0.05%
45,000
-10,900
-19% -$56.1K
CDNS icon
156
Cadence Design Systems
CDNS
$92.8B
$216K 0.05%
695
-189
-21% -$55.9K
URI icon
157
United Rentals
URI
$72.7B
$216K 0.05%
+300
New +$193K
WCC
158
WESCO International
WCC
$17.8B
$216K 0.05%
+1,260
New +$208K
TKO icon
159
TKO Group
TKO
$13.6B
$207K 0.05%
+2,400
New +$200K
COR icon
160
Cencora
COR
$61.4B
$206K 0.05%
+846
New +$194K
DNTH icon
161
Dianthus Therapeutics
DNTH
$6.02B
$201K 0.05%
+6,686
New +$145K
CCCC icon
162
C4 Therapeutics
CCCC
$408M
$179K 0.05%
+21,906
New +$170K
FULC icon
163
Fulcrum Therapeutics
FULC
$296M
$178K 0.04%
+18,874
New +$168K
APLT
164
DELISTED
Applied Therapeutics
APLT
$176K 0.04%
+25,826
New +$116K
NBBK icon
165
NB Bancorp
NBBK
$993M
$169K 0.04%
+12,386
New +$173K
ARHS icon
166
Arhaus
ARHS
$1.35B
$160K 0.04%
+10,420
New +$134K
BLND icon
167
Blend Labs
BLND
$407M
$157K 0.04%
+48,226
New +$130K
NXE icon
168
NexGen Energy
NXE
$7.03B
$155K 0.04%
+20,000
New +$149K
UEC icon
169
Uranium Energy
UEC
$5.63B
$135K 0.03%
+20,000
New +$141K
ABSI icon
170
Absci
ABSI
$1.51B
$129K 0.03%
+22,746
New +$103K
CATX icon
171
Perspective Therapeutics
CATX
$342M
$123K 0.03%
+10,377
New +$88.5K
DFTX
172
Definium Therapeutics
DFTX
$6.02B
$112K 0.03%
+11,926
New +$68K
TALK icon
173
Talkspace
TALK
$874M
$109K 0.03%
+30,566
New +$83.1K
CORZ icon
174
Core Scientific
CORZ
$6.79B
$105K 0.03%
+29,686
New +$103K
UP icon
175
Wheels Up
UP
$199M
$93.1K 0.02%
+1,623
New +$107K
5 6
7
8 9

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Polymer Capital Management (HK)'s Q1 2024 Portfolio in Review

As of Q1 2024, Polymer Capital Management (HK) held 239 positions worth $397M, up 37% from $289M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Polymer Capital Management (HK) deployed $75.5M of net new capital in Q1 2024, opening 126 new positions and adding to 28 existing holdings. Its largest new stake was Vertiv: 208,978 shares worth $17.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $9.6M trimmed.

  • Polymer Capital Management (HK)'s largest Q1 2024 buy was Vertiv: 208,978 shares worth $17.1M.
  • Polymer Capital Management (HK) added most to Amazon in Q1 2024, an estimated $12.6M increase.
  • Polymer Capital Management (HK)'s biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $9.6M.
  • Polymer Capital Management (HK) fully exited Roblox in Q1 2024, selling an estimated $6.86M.
  • Polymer Capital Management (HK)'s ten largest holdings make up 37% of its $397M portfolio in Q1 2024.
  • Polymer Capital Management (HK) opened 126 new positions and closed 45 in Q1 2024.
  • Polymer Capital Management (HK)'s portfolio value rose 37% quarter-over-quarter to $397M.

Based on Polymer Capital Management (HK)'s 13F filing for Q1 2024, filed 14 May 2024.