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
476
– –
-15,600
477
– –
-19,138
478
– –
-1,268
479
– –
0
480
– –
-4,591
481
– –
-3,014
482
– –
-47,129
483
– –
-4,898
484
– –
-10,050
485
– –
-23,842
486
– –
-17,582
487
– –
-8,756
488
– –
-87,527
489
– –
-17,475
490
– –
-1,526
491
– –
0
492
– –
-24,852
493
– –
-80,000
494
– –
-14,834
495
– –
-4,712
496
– –
-2,330
497
– –
-12,644
498
– –
-1,724
499
– –
-2,371
500
– –
-5,081
18 19
20
21 22