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
176
$90.6K 0.02%
+1,473
177
$81.9K 0.02%
+10,134
178
$79.4K 0.02%
+27,680
179
$79.3K 0.02%
+28,134
180
$71.3K 0.02%
+26,600
181
$67.4K 0.02%
+16,234
182
$66.6K 0.02%
+41,634
183
$62.3K 0.02%
+23,000
184
$52.9K 0.01%
+12,266
185
$49.3K 0.01%
+11,100
186
$45K 0.01%
+11,500
187
$44.7K 0.01%
+10,500
188
$43.7K 0.01%
+23,900
189
$42K 0.01%
+11,666
190
$40.2K 0.01%
+10,800
191
$39.6K 0.01%
+15,900
192
$32.8K 0.01%
+10,800
193
$31.3K 0.01%
+1,180
194
– –
-6,000
195
– –
-6,500
196
– –
-34,200
197
– –
-500
198
– –
-9,400
199
– –
-1,105
200
– –
-11,000
6 7
8
9 10