PCM

Polymer Capital Management Portfolio holdings

AUM $753M
1-Year Est. Return 26.51%
This Quarter Est. Return
1 Year Est. Return
+26.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$5.07M
3
+$4.09M
4
SMTC icon
Semtech
SMTC
+$3.45M
5
ON icon
ON Semiconductor
ON
+$3.3M

Top Sells

1
+$13.1M
2
+$12.4M
3
+$7.82M
4
CNP icon
CenterPoint Energy
CNP
+$7.61M
5
ETR icon
Entergy
ETR
+$5.4M

Sector Composition

1 Technology 25.28%
2 Utilities 16.35%
3 Industrials 12.76%
4 Financials 10.95%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$433K 0.11%
+30,230
227
$433K 0.11%
+4,730
228
$433K 0.11%
+989
229
$431K 0.11%
+5,569
230
$431K 0.11%
40,319
+26,566
231
$430K 0.11%
21,278
+9,553
232
$428K 0.11%
+11,521
233
$427K 0.11%
52,332
+32,662
234
$426K 0.11%
1,153
+646
235
$425K 0.11%
+7,249
236
$424K 0.11%
4,235
-4,566
237
$423K 0.11%
+11,700
238
$423K 0.11%
+8,630
239
$423K 0.11%
45,828
+32,791
240
$422K 0.11%
8,469
+4,250
241
$422K 0.11%
+14,716
242
$421K 0.11%
+12,116
243
$421K 0.11%
2,739
+1,187
244
$420K 0.11%
+30,204
245
$418K 0.11%
2,113
+1,035
246
$418K 0.11%
+22,856
247
$418K 0.11%
2,379
-1,151
248
$418K 0.11%
8,298
+4,948
249
$417K 0.11%
6,489
+4,194
250
$415K 0.11%
+14,894
8 9
10
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