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
251
$415K 0.11%
+26,877
252
$413K 0.11%
+1,301
253
$412K 0.11%
2,614
+1,110
254
$412K 0.11%
14,419
+6,048
255
$412K 0.11%
+32,407
256
$411K 0.11%
+11,413
257
$411K 0.11%
+8,880
258
$411K 0.11%
+35,435
259
$411K 0.11%
22,013
+11,582
260
$408K 0.11%
+7,001
261
$407K 0.11%
+8,655
262
$405K 0.1%
+5,079
263
$404K 0.1%
+3,998
264
$404K 0.1%
+1,228
265
$404K 0.1%
+6,407
266
$402K 0.1%
7,183
+3,423
267
$400K 0.1%
+1,812
268
$398K 0.1%
4,306
+1,686
269
$397K 0.1%
45,000
-105,000
270
$397K 0.1%
13,397
+5,771
271
$396K 0.1%
+26,280
272
$396K 0.1%
+11,919
273
$395K 0.1%
25,000
-44,776
274
$393K 0.1%
48,287
+25,888
275
$389K 0.1%
31,347
+19,322
9 10
11
12 13