PCMH

Polymer Capital Management (HK) Portfolio holdings

AUM $643M
1-Year Est. Return 116%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+116%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$638M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$12.4M
3
+$11.3M
4
LLY icon
Eli Lilly
LLY
+$10.2M
5
MRVL icon
Marvell Technology
MRVL
+$10.2M

Top Sells

1
+$18.2M
2
+$15.8M
3
+$13.2M
4
TPR icon
Tapestry
TPR
+$12.5M
5
AAPL icon
Apple
AAPL
+$11.1M

Sector Composition

1 Technology 26.85%
2 Consumer Discretionary 24.49%
3 Communication Services 14.02%
4 Healthcare 8.34%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 5.67%
934,324
+640,339
2
$30.1M 4.71%
190,318
+48,117
3
$28.6M 4.48%
201,696
-14,342
4
$21.1M 3.31%
28,654
-12,565
5
$18.9M 2.97%
890,029
+493,854
6
$18.1M 2.83%
843,057
+264,057
7
$17.2M 2.7%
164,500
+14,617
8
$16.6M 2.61%
+158,094
9
$15.6M 2.45%
177,916
-165,016
10
$15.2M 2.38%
49,945
-9,455
11
$14.6M 2.28%
18,694
+13,166
12
$14.6M 2.28%
91,066
+27,453
13
$14.1M 2.21%
114,128
+43,724
14
$13.1M 2.05%
57,768
-18,680
15
$12.6M 1.98%
+163,294
16
$12.1M 1.9%
279,036
-239,068
17
$11.8M 1.84%
662,700
-33,300
18
$11.3M 1.77%
176,785
+128,350
19
$11.2M 1.75%
+40,640
20
$11M 1.72%
+116,977
21
$10.7M 1.68%
+13,987
22
$9.85M 1.54%
439,598
-416,244
23
$9.41M 1.47%
28,869
+11,065
24
$7.97M 1.25%
529,613
-13,967
25
$7.92M 1.24%
+40,879
1
2 3 4 5