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
401
$270K 0.04%
+4,414
402
$269K 0.04%
+14,987
403
$268K 0.04%
+1,571
404
$267K 0.04%
+13,233
405
$267K 0.04%
+46,562
406
$266K 0.04%
+13,524
407
$262K 0.04%
+1,904
408
$261K 0.04%
+328
409
$261K 0.04%
2,453
-3,068
410
$261K 0.04%
25,000
411
$258K 0.04%
+2,552
412
$257K 0.04%
+1,373
413
$256K 0.04%
792
-302
414
$256K 0.04%
+1,065
415
$255K 0.04%
+13,731
416
$253K 0.04%
+763
417
$252K 0.04%
+2,484
418
$251K 0.04%
+1,244
419
$249K 0.04%
+3,460
420
$249K 0.04%
+4,833
421
$249K 0.04%
+902
422
$248K 0.04%
+8,626
423
$247K 0.04%
+11,538
424
$244K 0.04%
+951
425
$244K 0.04%
+6,686
15 16
17
18 19