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
401
$222K 0.06%
38,183
+6,317
402
$221K 0.06%
+5,436
403
$221K 0.06%
+3,555
404
$221K 0.06%
+1,094
405
$220K 0.06%
+9,164
406
$220K 0.06%
+29,290
407
$219K 0.06%
25,195
+10,724
408
$219K 0.06%
+6,602
409
$215K 0.06%
+1,349
410
$211K 0.05%
+34,030
411
$211K 0.05%
+12,247
412
$211K 0.05%
+35,947
413
$209K 0.05%
+858
414
$206K 0.05%
+4,624
415
$205K 0.05%
+768
416
$205K 0.05%
1,815
-121
417
$203K 0.05%
+19,289
418
$203K 0.05%
+9,142
419
$201K 0.05%
+3,808
420
$200K 0.05%
+19,425
421
$198K 0.05%
+13,008
422
$190K 0.05%
+22,806
423
$186K 0.05%
+55,952
424
$185K 0.05%
+55,582
425
$182K 0.05%
+69,404
15 16
17
18 19