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
301
$155K 0.04%
+22,399
302
$155K 0.04%
+12,025
303
$155K 0.04%
+13,825
304
$146K 0.04%
+13,037
305
$144K 0.04%
+20,800
306
$141K 0.04%
+18,780
307
$140K 0.04%
+34,666
308
$133K 0.04%
+17,270
309
$133K 0.04%
+25,575
310
$131K 0.04%
+12,339
311
$130K 0.04%
+11,239
312
$121K 0.03%
+19,138
313
$121K 0.03%
+10,159
314
$112K 0.03%
+22,892
315
$110K 0.03%
+17,714
316
$110K 0.03%
+21,000
317
$108K 0.03%
+17,070
318
$104K 0.03%
+3,353
319
$101K 0.03%
+13,790
320
$89.6K 0.02%
+14,563
321
$88.1K 0.02%
+14,467
322
$85K 0.02%
+23,998
323
$81.7K 0.02%
+18,951
324
$77.3K 0.02%
+13,000
325
$77.2K 0.02%
+13,248
10 11 12
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