PCM

Polymer Capital Management Portfolio holdings

AUM $331M
AUM
$331M
AUM Growth
+$18.8M
Cap. Flow
+$124M
Cap. Flow %
37.36%
Top 10 Hldgs %
19.38%
Holding
624
New
285
Increased
125
Reduced
59
Closed
147

Top Buys

1
$6.57M
2
$5.07M
3
$4.09M
4
$3.45M
5
$3.3M

Top Sells

1
$12.4M
2
$7.82M
3
$7.61M
4
$5.4M
5
$3.95M

Sector Composition

1Technology25.36%
2Utilities16.35%
3Industrials12.76%
4Financials10.95%
5Consumer Discretionary10.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$387K0.1%11,868 New
+$387K
$385K0.1%7,654
+3,375
+79%
+$170K
$383K0.1%9,473 New
+$383K
$382K0.1%2,194
+489
+29%
+$85.1K
$381K0.1%12,729 New
+$381K
$381K0.1%18,754
+4,309
+30%
+$87.5K
$380K0.1%4,875
+1,647
+51%
+$128K
$377K0.1%60,180
+28,509
+90%
+$178K
$376K0.1%8,821 New
+$376K
$374K0.1%34,326
+16,456
+92%
+$180K
$374K0.1%52,400
+27,045
+107%
+$193K
$373K0.1%5,848 New
+$373K
$372K0.1%9,315 New
+$372K
$371K0.1%12,846
-17,261
-57%
-$499K
$367K0.09%14,028
+7,174
+105%
+$188K
$363K0.09%1,802 New
+$363K
$363K0.09%5,663
+1,083
+24%
+$69.5K
$363K0.09%2,783
+1,151
+71%
+$150K
$361K0.09%2,754
+1,099
+66%
+$144K
$358K0.09%3,289
-2,140
-39%
-$233K
$358K0.09%739
-77
-9%
-$37.3K
$357K0.09%3,086 New
+$357K
$355K0.09%11,702
+2,402
+26%
+$72.8K
$354K0.09%3,393
+1,853
+120%
+$193K
$352K0.09%8,433
-8,765
-51%
-$366K
1 101112131425