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
26
$5.36M 0.88%
+616,514
27
$5.04M 0.82%
+21,100
28
$5.02M 0.82%
50,022
+25,022
29
$5.01M 0.82%
115,294
+5,294
30
$4.9M 0.8%
+27,030
31
$4.78M 0.78%
26,122
+20,619
32
$4.67M 0.77%
115,000
+45,000
33
$4.58M 0.75%
21,854
+16,534
34
$4.07M 0.67%
+120,000
35
$3.93M 0.64%
11,000
+2,149
36
$3.91M 0.64%
+90,172
37
$3.87M 0.63%
51,793
+30,569
38
$3.83M 0.63%
7,246
+5,105
39
$3.47M 0.57%
114,200
-35,700
40
$3.46M 0.57%
66,100
-15,074
41
$3.42M 0.56%
+70,576
42
$3.33M 0.54%
+100,000
43
$3.29M 0.54%
21,600
-55
44
$3.23M 0.53%
25,214
+19,807
45
$3.08M 0.5%
+40,595
46
$3.07M 0.5%
33,456
+21,370
47
$3.05M 0.5%
+43,100
48
$2.99M 0.49%
+9,000
49
$2.93M 0.48%
+6,696
50
$2.92M 0.48%
16,160
+10,522
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