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
$312M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.4M
3
+$13.3M
4
MRVL icon
Marvell Technology
MRVL
+$13.1M
5
ETR icon
Entergy
ETR
+$11.5M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 28.59%
2 Technology 24.28%
3 Industrials 14.1%
4 Materials 11.34%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$222K 0.06%
+1,304
252
$222K 0.06%
+7,626
253
$222K 0.06%
+478
254
$222K 0.06%
+18,749
255
$221K 0.06%
+11,033
256
$221K 0.06%
+24,101
257
$220K 0.06%
+9,494
258
$219K 0.06%
+2,962
259
$219K 0.06%
+1,412
260
$217K 0.06%
+26,288
261
$217K 0.06%
+1,268
262
$217K 0.06%
+2,123
263
$216K 0.06%
+1,199
264
$214K 0.06%
+712
265
$213K 0.06%
+6,256
266
$213K 0.06%
+1,632
267
$212K 0.06%
+8,189
268
$212K 0.06%
+13,323
269
$211K 0.06%
+14,341
270
$210K 0.06%
+17,790
271
$210K 0.06%
+9,350
272
$210K 0.06%
+11,392
273
$209K 0.06%
+697
274
$208K 0.06%
+6,989
275
$208K 0.06%
+1,540
9 10
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