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
351
$279K 0.07%
+32,051
352
$278K 0.07%
9,374
+2,069
353
$277K 0.07%
+5,127
354
$277K 0.07%
+39,630
355
$276K 0.07%
+2,078
356
$276K 0.07%
+798
357
$275K 0.07%
+4,871
358
$273K 0.07%
+4,491
359
$272K 0.07%
+22,755
360
$272K 0.07%
+44,799
361
$271K 0.07%
+7,770
362
$269K 0.07%
+64,174
363
$268K 0.07%
+30,873
364
$268K 0.07%
+12,054
365
$266K 0.07%
+11,890
366
$266K 0.07%
47,804
+24,912
367
$265K 0.07%
+1,220
368
$263K 0.07%
+18,054
369
$261K 0.07%
+6,421
370
$261K 0.07%
9,607
-370
371
$260K 0.07%
+980
372
$259K 0.07%
+961
373
$259K 0.07%
18,288
-8,927
374
$257K 0.07%
3,209
-4,004
375
$257K 0.07%
+3,196
13 14
15
16 17