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
501
$171K 0.03%
27,509
-3,754
502
$170K 0.03%
+16,379
503
$169K 0.03%
10,738
-65,231
504
$168K 0.03%
12,431
-5,623
505
$165K 0.03%
26,449
+3,643
506
$163K 0.03%
+16,634
507
$161K 0.03%
+10,129
508
$161K 0.03%
+38,873
509
$157K 0.03%
111,354
+97,678
510
$152K 0.02%
+102,001
511
$147K 0.02%
+16,732
512
$146K 0.02%
74,847
-19,876
513
$144K 0.02%
+11,583
514
$138K 0.02%
10,594
-7,694
515
$137K 0.02%
+11,728
516
$135K 0.02%
+19,920
517
$135K 0.02%
12,310
-3,084
518
$133K 0.02%
10,875
-19,355
519
$128K 0.02%
+6,087
520
$128K 0.02%
+15,363
521
$124K 0.02%
+31,995
522
$123K 0.02%
13,791
-23,612
523
$122K 0.02%
+32,855
524
$121K 0.02%
34,989
-34,415
525
$116K 0.02%
+13,429
19 20
21
22 23