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
476
$209K 0.03%
16,191
-6,564
477
$209K 0.03%
+5,693
478
$208K 0.03%
+1,013
479
$206K 0.03%
2,565
-1,710
480
$206K 0.03%
+2,645
481
$206K 0.03%
+1,985
482
$205K 0.03%
+3,478
483
$203K 0.03%
+2,235
484
$202K 0.03%
+927
485
$202K 0.03%
2,968
-7,253
486
$202K 0.03%
22,553
-6,737
487
$201K 0.03%
17,854
-17,444
488
$197K 0.03%
+11,578
489
$196K 0.03%
+12,196
490
$196K 0.03%
17,429
-1,860
491
$195K 0.03%
+10,181
492
$193K 0.03%
13,103
-8,195
493
$192K 0.03%
+23,411
494
$192K 0.03%
+10,748
495
$185K 0.03%
+13,205
496
$184K 0.03%
16,085
-41,859
497
$177K 0.03%
13,815
-5,610
498
$177K 0.03%
+28,224
499
$176K 0.03%
+25,356
500
$171K 0.03%
+537
18 19
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