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% |
