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
451
$230K 0.04%
7,038
-16,351
452
$229K 0.04%
+736
453
$229K 0.04%
8,469
-3,421
454
$229K 0.04%
653
-327
455
$227K 0.04%
3,714
-4,537
456
$227K 0.04%
+10,935
457
$225K 0.04%
+3,796
458
$224K 0.04%
35,694
+13,681
459
$223K 0.04%
78
-85
460
$222K 0.04%
4,307
-4,573
461
$222K 0.04%
1,272
-1,342
462
$221K 0.04%
+9,158
463
$221K 0.04%
+5,295
464
$220K 0.04%
24,540
-7,511
465
$218K 0.04%
+4,655
466
$218K 0.04%
746
-982
467
$216K 0.04%
+1,215
468
$216K 0.04%
+641
469
$215K 0.04%
+9,684
470
$213K 0.03%
+5,911
471
$213K 0.03%
7,738
+674
472
$212K 0.03%
+2,062
473
$212K 0.03%
+738
474
$210K 0.03%
+126,791
475
$210K 0.03%
+3,063
17 18
19
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