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
676
– –
-17,147
677
– –
-13,539
678
– –
-4,432
679
– –
0
680
– –
-4,340
681
– –
-24,852
682
– –
-8,228
683
– –
-7,654
684
– –
-12,846
685
– –
-12,308
686
– –
-32,653
687
– –
-744,700
688
– –
-10,602
689
– –
-11,919
690
– –
-3,196
691
– –
-194,586
692
– –
-8,171
693
– –
-5,121
694
– –
-1,486
695
– –
-13,626
696
– –
-34,191
697
– –
-3,820
698
– –
-11,555
699
– –
-3,555
700
– –
-6,262
26 27
28
29 30