PCMH

Polymer Capital Management (HK) Portfolio holdings

AUM $638M
1-Year Est. Return 90.45%
This Quarter Est. Return
1 Year Est. Return
+90.45%
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
1
$26M 6.56%
61,890
+8,310
2
$19.2M 4.83%
212,460
+153,460
3
$18.1M 4.55%
100,170
+75,570
4
$17.1M 4.3%
+208,978
5
$14M 3.53%
120,641
+20,379
6
$13.4M 3.38%
88,300
+82,300
7
$11.3M 2.85%
+19,810
8
$10M 2.53%
20,674
+5,299
9
$9.75M 2.45%
179,996
+60,796
10
$8.69M 2.19%
513,480
-36,520
11
$8.34M 2.1%
745,100
+195,900
12
$8.25M 2.08%
498,397
+387,897
13
$7.64M 1.92%
+1,059,026
14
$6.62M 1.67%
91,500
-35,185
15
$6.38M 1.61%
+391,586
16
$6.04M 1.52%
69,606
-85,698
17
$5.73M 1.44%
127,480
+69,980
18
$5.71M 1.44%
48,448
+7,948
19
$5.08M 1.28%
29,996
-37,178
20
$4.92M 1.24%
22,300
+13,011
21
$4.88M 1.23%
111,178
-96,411
22
$4.47M 1.13%
42,500
+15,500
23
$4.47M 1.12%
+14,287
24
$4.2M 1.06%
+22,240
25
$4M 1.01%
38,689
+27,189
1
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