PCMH
Polymer Capital Management (HK) Portfolio holdings
AUM
$638M
This Quarter Return
+12.36%
1 Year Return
+90.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+24%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
19.02%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
264
New
70
Increased
44
Reduced
34
Closed
108
Top Buys
| 1 |
Apple
AAPL
|
$28M |
| 2 |
NVIDIA
NVDA
|
$15.1M |
| 3 |
Amphenol
APH
|
$11.7M |
| 4 |
Fox Class B
FOX
|
$11.2M |
| 5 |
GE Vernova
GEV
|
$10.6M |
Top Sells
| 1 |
Vertiv
VRT
|
$17.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.17M |
| 3 |
Liberty Global Class A
LBTYA
|
$8.69M |
| 4 |
Vipshop
VIPS
|
$8.25M |
| 5 |
Celestica
CLS
|
$5.73M |
Sector Composition
| 1 | Technology | 34.99% |
| 2 | Consumer Discretionary | 22.93% |
| 3 | Communication Services | 17.27% |
| 4 | Financials | 5.19% |
| 5 | Healthcare | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
151
Flagstar Financial, Inc.
FLG
$5.33B
| $43.4K | 0.01% |
+13,474
| New | +$43.4K |
|
|
BITF
152
Bitfarms
BITF
$740M
| $38.6K | 0.01% |
+15,000
| New | +$38.6K |
|
153
Esperion Therapeutics
ESPR
$468M
| $28.3K | 0.01% |
12,755
-13,845
| -52% | -$30.7K |
|
|
KC
154
Kingsoft Cloud Holdings
KC
$3.8B
| $27.1K | 0.01% |
10,800
| – | – |
|
155
Plug Power
PLUG
$1.71B
| $24.2K | ﹤0.01% |
+10,366
| New | +$24.2K |
|
156
Absci
ABSI
$350M
| – | – |
-22,746
| Closed | -$129K |
|
157
Analog Devices
ADI
$122B
| – | – |
-3,200
| Closed | -$633K |
|
158
Akebia Therapeutics
AKBA
$825M
| – | – |
-23,900
| Closed | -$43.7K |
|
159
AMC Entertainment Holdings
AMC
$1.42B
| – | – |
-10,800
| Closed | -$40.2K |
|
160
Amgen
AMGN
$154B
| – | – |
-2,000
| Closed | -$569K |
|
161
Applied Therapeutics
APLT
$74.9M
| – | – |
-25,826
| Closed | -$176K |
|
162
Apollo Global Management
APO
$77.7B
| – | – |
-2,100
| Closed | -$236K |
|
163
Applovin
APP
$163B
| – | – |
-3,800
| Closed | -$263K |
|
164
Aquestive Therapeutics
AQST
$463M
| – | – |
-10,500
| Closed | -$44.7K |
|
165
Arhaus
ARHS
$1.58B
| – | – |
-10,420
| Closed | -$160K |
|
166
Atour Lifestyle Holdings
ATAT
$5.34B
| – | – |
-37,200
| Closed | -$667K |
|
167
Aurora
AUR
$10.7B
| – | – |
-28,134
| Closed | -$79.3K |
|
168
Baidu
BIDU
$33.1B
| – | – |
-42,500
| Closed | -$4.47M |
|
169
Baker Hughes
BKR
$44.7B
| – | – |
-12,520
| Closed | -$419K |
|
170
Blend Labs
BLND
$900M
| – | – |
-48,226
| Closed | -$157K |
|
171
Burford Capital
BUR
$3.02B
| – | – |
-26,766
| Closed | -$427K |
|
172
Citigroup
C
$174B
| – | – |
-5,200
| Closed | -$329K |
|
173
Perspective Therapeutics
CATX
$247M
| – | – |
-103,773
| Closed | -$123K |
|
174
C4 Therapeutics
CCCC
$179M
| – | – |
-21,906
| Closed | -$179K |
|
175
Cadence Design Systems
CDNS
$93.4B
| – | – |
-695
| Closed | -$216K |
|