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
276
$412K 0.07%
13,462
-957
277
$412K 0.07%
2,321
-663
278
$412K 0.07%
68,720
+20,916
279
$411K 0.07%
35,063
+215
280
$410K 0.07%
8,604
+2,305
281
$409K 0.07%
48,050
+9,867
282
$409K 0.07%
2,254
-509
283
$408K 0.07%
7,521
-1,109
284
$406K 0.07%
+60,656
285
$406K 0.07%
+5,662
286
$406K 0.07%
6,681
-1,069
287
$405K 0.07%
19,283
+4,274
288
$405K 0.07%
+38,346
289
$405K 0.07%
10,912
+1,709
290
$402K 0.07%
+45,869
291
$402K 0.07%
+4,617
292
$402K 0.07%
54,617
+37,775
293
$402K 0.07%
+9,633
294
$402K 0.07%
14,422
-4,211
295
$401K 0.07%
7,730
-739
296
$401K 0.07%
+1,063
297
$400K 0.07%
+5,032
298
$398K 0.07%
13,255
-2,457
299
$397K 0.07%
23,875
-655
300
$396K 0.06%
23,886
-3,625
10 11
12
13 14