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 | |
|---|---|---|---|---|---|---|
|
QVCGA
176
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $90.6K | 0.02% |
+1,473
| New | +$90.6K |
|
177
Rumble
RUM
$2.41B
| $81.9K | 0.02% |
+10,134
| New | +$81.9K |
|
178
Taysha Gene Therapies
TSHA
$917M
| $79.4K | 0.02% |
+27,680
| New | +$79.4K |
|
179
Aurora
AUR
$10.6B
| $79.3K | 0.02% |
+28,134
| New | +$79.3K |
|
180
Esperion Therapeutics
ESPR
$540M
| $71.3K | 0.02% |
+26,600
| New | +$71.3K |
|
181
Getty Images
GETY
$772M
| $67.4K | 0.02% |
+16,234
| New | +$67.4K |
|
|
URG
182
Ur-Energy
URG
$536M
| $66.6K | 0.02% |
+41,634
| New | +$66.6K |
|
183
Standard BioTools
LAB
$497M
| $62.3K | 0.02% |
+23,000
| New | +$62.3K |
|
184
Porch Group
PRCH
$1.9B
| $52.9K | 0.01% |
+12,266
| New | +$52.9K |
|
185
Invivyd
IVVD
$239M
| $49.3K | 0.01% |
+11,100
| New | +$49.3K |
|
186
The RealReal
REAL
$999M
| $45K | 0.01% |
+11,500
| New | +$45K |
|
187
Aquestive Therapeutics
AQST
$656M
| $44.7K | 0.01% |
+10,500
| New | +$44.7K |
|
188
Akebia Therapeutics
AKBA
$785M
| $43.7K | 0.01% |
+23,900
| New | +$43.7K |
|
189
Compass
COMP
$5.07B
| $42K | 0.01% |
+11,666
| New | +$42K |
|
190
AMC Entertainment Holdings
AMC
$1.41B
| $40.2K | 0.01% |
+10,800
| New | +$40.2K |
|
|
CTV
191
DELISTED
Innovid Corp.
CTV
| $39.6K | 0.01% |
+15,900
| New | +$39.6K |
|
|
KC
192
Kingsoft Cloud Holdings
KC
$3.78B
| $32.8K | 0.01% |
+10,800
| New | +$32.8K |
|
193
Renovaro
RENB
$47.7M
| $31.3K | 0.01% |
+11,800
| New | +$31.3K |
|
194
Adobe
ADBE
$148B
| – | – |
-1,105
| Closed | -$659K |
|
195
Ares Management
ARES
$38.9B
| – | – |
-11,000
| Closed | -$1.31M |
|
196
Kanzhun
BZ
$11.1B
| – | – |
-184,600
| Closed | -$3.07M |
|
197
Confluent
CFLT
$6.67B
| – | – |
-19,500
| Closed | -$456K |
|
198
Chewy
CHWY
$17.5B
| – | – |
-19,000
| Closed | -$449K |
|
199
Salesforce
CRM
$239B
| – | – |
-2,750
| Closed | -$724K |
|
200
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
-15,339
| Closed | -$617K |
|