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
326
$370K 0.06%
+5,728
327
$368K 0.06%
4,139
-1,267
328
$365K 0.06%
33,258
+19,154
329
$363K 0.06%
+4,750
330
$363K 0.06%
27,181
+15,640
331
$362K 0.06%
+7,606
332
$361K 0.06%
+664
333
$360K 0.06%
+11,262
334
$360K 0.06%
1,725
+505
335
$360K 0.06%
673
-480
336
$359K 0.06%
+12,104
337
$357K 0.06%
7,248
-1,407
338
$355K 0.06%
2,230
-509
339
$353K 0.06%
+6,177
340
$350K 0.06%
+5,811
341
$348K 0.06%
+7,722
342
$347K 0.06%
+5,123
343
$347K 0.06%
+1,942
344
$345K 0.06%
10,424
-7,396
345
$340K 0.06%
6,480
+1,609
346
$339K 0.06%
+4,962
347
$339K 0.06%
46,488
-13,970
348
$337K 0.06%
+356
349
$337K 0.06%
+20,976
350
$330K 0.05%
+24,054
12 13
14
15 16