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
426
$242K 0.04%
+2,304
427
$242K 0.04%
+1,039
428
$241K 0.04%
5,935
-3,380
429
$241K 0.04%
+1,002
430
$240K 0.04%
+618
431
$240K 0.04%
6,667
-7,114
432
$240K 0.04%
+3,533
433
$240K 0.04%
+5,264
434
$240K 0.04%
29,038
-7,258
435
$239K 0.04%
+16,879
436
$238K 0.04%
+1,316
437
$237K 0.04%
+2,631
438
$236K 0.04%
43,762
+14,846
439
$236K 0.04%
+4,341
440
$236K 0.04%
+11,271
441
$235K 0.04%
+11,837
442
$235K 0.04%
+6,147
443
$235K 0.04%
+4,780
444
$234K 0.04%
19,984
+8,873
445
$234K 0.04%
7,783
-2,902
446
$234K 0.04%
+7,365
447
$233K 0.04%
+1,008
448
$231K 0.04%
+981
449
$230K 0.04%
+10,458
450
$230K 0.04%
15,124
+2,922
16 17
18
19 20