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
376
$298K 0.05%
+9,032
377
$297K 0.05%
963
-1,781
378
$296K 0.05%
+11,183
379
$296K 0.05%
12,278
+224
380
$296K 0.05%
16,590
+4,343
381
$290K 0.05%
+1,374
382
$290K 0.05%
10,486
+1,344
383
$284K 0.05%
19,631
-17,013
384
$284K 0.05%
+10,093
385
$284K 0.05%
+7,726
386
$283K 0.05%
+1,277
387
$282K 0.05%
+3,358
388
$279K 0.05%
+935
389
$279K 0.05%
12,218
-3,038
390
$279K 0.05%
5,926
-495
391
$279K 0.05%
48,309
-1,220
392
$278K 0.05%
+37,981
393
$277K 0.05%
+1,197
394
$274K 0.04%
3,307
-1,237
395
$273K 0.04%
+1,571
396
$273K 0.04%
+4,441
397
$272K 0.04%
4,732
-3,143
398
$272K 0.04%
557
-744
399
$270K 0.04%
+5,910
400
$270K 0.04%
+5,076
14 15
16
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