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
426
$179K 0.05%
+28,916
427
$178K 0.05%
19,065
+8,906
428
$173K 0.04%
+15,510
429
$169K 0.04%
39,139
+8,903
430
$169K 0.04%
20,019
+7,680
431
$166K 0.04%
22,131
-209
432
$166K 0.04%
+27,251
433
$166K 0.04%
+24,852
434
$165K 0.04%
+11,620
435
$162K 0.04%
+10,000
436
$161K 0.04%
+35,298
437
$147K 0.04%
+12,202
438
$147K 0.04%
+11,555
439
$147K 0.04%
+94,723
440
$142K 0.04%
+15,394
441
$142K 0.04%
+14,807
442
$137K 0.04%
+25,441
443
$132K 0.03%
12,075
-6,674
444
$128K 0.03%
+14,195
445
$123K 0.03%
+12,686
446
$121K 0.03%
+20,080
447
$118K 0.03%
+16,842
448
$118K 0.03%
+11,541
449
$117K 0.03%
28,109
+2,534
450
$116K 0.03%
+13,018
16 17
18
19 20