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
251
$434K 0.07%
3,938
-368
252
$434K 0.07%
417
+73
253
$433K 0.07%
19,501
+1,405
254
$433K 0.07%
28,140
+1,860
255
$432K 0.07%
6,286
-897
256
$432K 0.07%
1,773
-285
257
$428K 0.07%
1,310
-251
258
$426K 0.07%
+795
259
$425K 0.07%
39,469
+19,450
260
$425K 0.07%
2,112
-496
261
$424K 0.07%
+27,788
262
$424K 0.07%
3,582
+14
263
$423K 0.07%
23,500
-2,197
264
$423K 0.07%
+2,649
265
$423K 0.07%
20,692
-6,185
266
$423K 0.07%
+13,857
267
$422K 0.07%
+1,407
268
$421K 0.07%
+5,246
269
$421K 0.07%
2,139
-804
270
$419K 0.07%
31,469
-2,525
271
$418K 0.07%
+20,059
272
$416K 0.07%
14,810
-84
273
$416K 0.07%
35,581
+7,231
274
$414K 0.07%
6,676
+1,483
275
$412K 0.07%
39,298
+13,784
9 10
11
12 13