PCM

Polymer Capital Management Portfolio holdings

AUM $774M
1-Year Est. Return 38.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.43M
3
+$8.93M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$8.58M
5
MU icon
Micron Technology
MU
+$7.1M

Top Sells

1
+$4.09M
2
+$3.52M
3
+$3.45M
4
SNDK
Sandisk
SNDK
+$3.14M
5
ARRY icon
Array Technologies
ARRY
+$2.21M

Sector Composition

1 Technology 28.36%
2 Industrials 15.34%
3 Utilities 12.83%
4 Financials 9.38%
5 Materials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$454K 0.07%
+3,544
227
$453K 0.07%
+11,797
228
$452K 0.07%
19,388
-3,468
229
$452K 0.07%
13,041
+2,427
230
$451K 0.07%
+4,947
231
$449K 0.07%
+8,667
232
$447K 0.07%
10,523
-436
233
$446K 0.07%
+3,094
234
$444K 0.07%
18,685
-1,788
235
$444K 0.07%
+12,473
236
$441K 0.07%
+6,143
237
$441K 0.07%
5,337
-2,532
238
$441K 0.07%
+8,014
239
$441K 0.07%
5,026
+1,624
240
$440K 0.07%
17,994
+8,865
241
$440K 0.07%
14,153
+4,779
242
$440K 0.07%
38,944
-11,243
243
$439K 0.07%
51,595
-21,936
244
$438K 0.07%
3,924
+704
245
$437K 0.07%
6,970
+563
246
$437K 0.07%
+17,601
247
$437K 0.07%
+4,787
248
$437K 0.07%
11,245
-455
249
$435K 0.07%
6,588
-1,710
250
$434K 0.07%
117
+26
8 9
10
11 12