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
276
$208K 0.06%
+6,854
277
$208K 0.06%
+17,870
278
$208K 0.06%
+2,625
279
$207K 0.06%
+4,608
280
$207K 0.06%
+2,330
281
$207K 0.06%
+8,124
282
$207K 0.06%
+2,815
283
$206K 0.06%
+2,295
284
$205K 0.06%
+1,800
285
$205K 0.06%
+8,889
286
$203K 0.06%
+3,014
287
$202K 0.05%
+5,081
288
$201K 0.05%
+382
289
$201K 0.05%
+1,824
290
$197K 0.05%
+12,865
291
$194K 0.05%
+17,275
292
$194K 0.05%
+13,753
293
$193K 0.05%
+153,498
294
$192K 0.05%
+14,725
295
$190K 0.05%
+11,894
296
$184K 0.05%
+18,896
297
$184K 0.05%
+10,851
298
$179K 0.05%
+13,043
299
$167K 0.05%
+19,670
300
$163K 0.04%
+14,471
10 11
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