PCM

Polymer Capital Management Portfolio holdings

AUM $331M
AUM
$331M
AUM Growth
+$18.8M
Cap. Flow
+$124M
Cap. Flow %
37.36%
Top 10 Hldgs %
19.38%
Holding
624
New
285
Increased
125
Reduced
59
Closed
147

Top Buys

1
$6.57M
2
$5.07M
3
$4.09M
4
$3.45M
5
$3.3M

Top Sells

1
$12.4M
2
$7.82M
3
$7.61M
4
$5.4M
5
$3.95M

Sector Composition

1Technology25.36%
2Utilities16.35%
3Industrials12.76%
4Financials10.95%
5Consumer Discretionary10.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.45M0.63%107,994
+96,961
+879%
+$2.2M
$2.41M0.62%8,851
-181
-2%
-$49.2K
$2.4M0.62%33,214
+28,214
+564%
+$2.04M
$2.33M0.6%5,000 New
+$2.33M
$2.3M0.59%43,200 New
+$2.3M
$2.25M0.58%67,812
-105,585
-61%
-$3.5M
$2.21M0.57%453,125 New
+$2.21M
$2.2M0.57%3,800 New
+$2.2M
$2.17M0.56%18,057 New
+$2.17M
$2.06M0.53%110,000 New
+$2.06M
$1.95M0.5%13,800 New
+$1.95M
$1.92M0.49%45,548
+38,957
+591%
+$1.64M
$1.91M0.49%5,475
-3,133
-36%
-$1.09M
$1.87M0.48%21,224
-2,376
-10%
-$209K
$1.83M0.47%115,400
-120,200
-51%
-$1.91M
$1.79M0.46%23,955
-6,045
-20%
-$451K
$1.75M0.45%9,934 New
+$1.75M
$1.55M0.4%1,124 New
+$1.55M
$1.55M0.4%15,082 New
+$1.55M
$1.53M0.39%6,000
+4,000
+200%
+$1.02M
$1.48M0.38%57,610
+49,828
+640%
+$1.28M
$1.41M0.36%19,936
-55,842
-74%
-$3.95M
$1.38M0.36%744,700 New
+$1.38M
$1.33M0.34%29,000
+15,000
+107%
+$690K
$1.24M0.32%34,700
-52,200
-60%
-$1.86M
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