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
451
$115K 0.03%
13,005
-38
452
$115K 0.03%
+17,147
453
$114K 0.03%
33,715
-951
454
$109K 0.03%
+32,644
455
$108K 0.03%
+15,230
456
$106K 0.03%
+11,111
457
$90.8K 0.02%
14,104
-3,610
458
$90.3K 0.02%
58,993
+28,690
459
$80.8K 0.02%
+11,849
460
$77.2K 0.02%
11,480
-5,590
461
$77K 0.02%
16,378
-4,422
462
$67.4K 0.02%
12,308
-8,692
463
$66.6K 0.02%
+32,990
464
$60.8K 0.02%
+15,512
465
$55.9K 0.01%
+11,099
466
$53.5K 0.01%
18,624
-71,606
467
$53.2K 0.01%
+13,539
468
$21.7K 0.01%
13,676
-10,322
469
$7.71K ﹤0.01%
+107
470
– –
-6,256
471
– –
-15,600
472
– –
-9,800
473
– –
-30,900
474
– –
-4,016
475
– –
-7,191
17 18
19
20 21