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
301
$394K 0.06%
34,326
302
$393K 0.06%
+3,678
303
$391K 0.06%
+214
304
$391K 0.06%
12,723
-4,717
305
$391K 0.06%
3,752
-454
306
$390K 0.06%
+834
307
$389K 0.06%
7,544
+3,736
308
$388K 0.06%
22,486
-3,215
309
$387K 0.06%
22,646
+16,798
310
$385K 0.06%
4,492
-238
311
$385K 0.06%
+557
312
$384K 0.06%
+42,157
313
$384K 0.06%
14,019
-1,468
314
$384K 0.06%
14,446
+5,282
315
$383K 0.06%
24,914
+13,294
316
$383K 0.06%
22,693
-3,863
317
$380K 0.06%
34,097
+18,397
318
$378K 0.06%
58,488
-1,692
319
$376K 0.06%
12,806
+367
320
$375K 0.06%
+16,254
321
$374K 0.06%
10,859
+232
322
$373K 0.06%
+3,680
323
$373K 0.06%
+2,005
324
$371K 0.06%
3,208
-256
325
$370K 0.06%
7,728
+1,537
11 12
13
14 15