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
351
$327K 0.05%
40,024
+4,077
352
$326K 0.05%
+10,039
353
$325K 0.05%
+5,065
354
$324K 0.05%
+25,805
355
$322K 0.05%
7,198
-4,080
356
$320K 0.05%
1,039
-579
357
$320K 0.05%
+4,883
358
$316K 0.05%
5,429
-5,228
359
$316K 0.05%
+781
360
$316K 0.05%
37,267
-11,020
361
$312K 0.05%
11,902
+2,212
362
$311K 0.05%
+1,416
363
$310K 0.05%
8,102
-1,371
364
$309K 0.05%
5,025
-2,197
365
$308K 0.05%
25,920
-6,487
366
$307K 0.05%
+1,968
367
$306K 0.05%
+16,750
368
$304K 0.05%
+675
369
$304K 0.05%
4,430
-12,787
370
$303K 0.05%
1,332
+474
371
$303K 0.05%
3,574
-2,078
372
$302K 0.05%
4,524
-6,243
373
$301K 0.05%
5,590
-3,714
374
$300K 0.05%
+589
375
$299K 0.05%
44,429
+16,320
13 14
15
16 17