PCMH
Polymer Capital Management (HK) Portfolio holdings
AUM $576M
AUM
$576M
AUM Growth
+$5.47M (+1%)
Cap. Flow
+$139M
Cap. Flow % of AUM
24.11%
Top 10 Holdings %Top 10 Hldgs %
35.43%
Holding
204
New
37
Increased
51
Reduced
38
Closed
76
Top Buys
| 1 | $19.4M | |
| 2 | $19M | |
| 3 | $15.8M | |
| 4 | $14.9M | |
| 5 | $12.9M |
Top Sells
| 1 | $29.9M | |
| 2 | $22.3M | |
| 3 | $16M | |
| 4 | $9.4M | |
| 5 | $8.32M |
Sector Composition
| 1 | Consumer Discretionary | 27.2% |
| 2 | Technology | 23.77% |
| 3 | Financials | 7.86% |
| 4 | Communication Services | 7.39% |
| 5 | Consumer Staples | 6.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -20,000 | Closed | – | |||
| $0 | 0% | 0 -20,051 | Closed | – | |||
| $0 | 0% | 0 -6,000 | Closed | – | |||
| $0 | 0% | 0 -100,000 | Closed | – |
