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
526
$115K 0.02%
12,672
-6,393
527
$112K 0.02%
+24,130
528
$110K 0.02%
20,795
+7,790
529
$109K 0.02%
+16,078
530
$108K 0.02%
45,358
+12,714
531
$108K 0.02%
62,699
+7,117
532
$101K 0.02%
+21,389
533
$98.4K 0.02%
+25,107
534
$96.5K 0.02%
+10,035
535
$95.4K 0.02%
+1,037
536
$88.8K 0.01%
1,417
+1,310
537
$71.8K 0.01%
+477
538
$69.8K 0.01%
17,417
-42,150
539
$46.8K 0.01%
+10,386
540
$44.4K 0.01%
+12,198
541
$25.5K ﹤0.01%
+440
542
$21.2K ﹤0.01%
+73
543
– –
-100,400
544
– –
-8,101
545
– –
-5,252
546
– –
-7,437
547
– –
-43,712
548
– –
-2,521
549
– –
-58,993
550
– –
-10,069
20 21
22
23 24