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
276
$387K 0.1%
+11,868
277
$385K 0.1%
7,654
+3,375
278
$383K 0.1%
+9,473
279
$382K 0.1%
2,194
+489
280
$381K 0.1%
+12,729
281
$381K 0.1%
18,754
+4,309
282
$380K 0.1%
4,875
+1,647
283
$377K 0.1%
60,180
+28,509
284
$376K 0.1%
+8,821
285
$374K 0.1%
34,326
+16,456
286
$374K 0.1%
52,400
+27,045
287
$373K 0.1%
+5,848
288
$372K 0.1%
+9,315
289
$371K 0.1%
12,846
-17,261
290
$367K 0.09%
14,028
+7,174
291
$363K 0.09%
+1,802
292
$363K 0.09%
5,663
+1,083
293
$363K 0.09%
2,783
+1,151
294
$361K 0.09%
2,754
+1,099
295
$358K 0.09%
3,289
-2,140
296
$358K 0.09%
739
-77
297
$357K 0.09%
+3,086
298
$355K 0.09%
11,702
+2,402
299
$354K 0.09%
3,393
+1,853
300
$352K 0.09%
8,433
-8,765
10 11
12
13 14