PCM

Polymer Capital Management Portfolio holdings

AUM $331M
AUM
$331M
AUM Growth
+$18.8M
Cap. Flow
+$124M
Cap. Flow %
37.36%
Top 10 Hldgs %
19.38%
Holding
624
New
285
Increased
125
Reduced
59
Closed
147

Top Buys

1
$6.57M
2
$5.07M
3
$4.09M
4
$3.45M
5
$3.3M

Top Sells

1
$12.4M
2
$7.82M
3
$7.61M
4
$5.4M
5
$3.95M

Sector Composition

1Technology25.36%
2Utilities16.35%
3Industrials12.76%
4Financials10.95%
5Consumer Discretionary10.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.2M0.31%2,195 New
+$1.2M
$1.12M0.29%50,748
+18,269
+56%
+$402K
$1.11M0.29%17,217
+13,261
+335%
+$857K
$1.06M0.27%12,086
-40,714
-77%
-$3.58M
$1.04M0.27%3,328
-9,023
-73%
-$2.83M
$1.01M0.26%8,228
+2,957
+56%
+$362K
$982K0.25%11,000 New
+$982K
$973K0.25%13,992 New
+$973K
$971K0.25%10,200
+2,000
+24%
+$190K
$971K0.25%5,638 New
+$971K
$966K0.25%1,722 New
+$966K
$963K0.25%3,800 New
+$963K
$954K0.25%8,800
+2,500
+40%
+$271K
$930K0.24%4,016
+2,378
+145%
+$551K
$907K0.23%5,320
-21,315
-80%
-$3.64M
$902K0.23%75,969 New
+$902K
$882K0.23%7,886 New
+$882K
$838K0.22%2,744
+320
+13%
+$97.8K
$837K0.22%66,664
+55,813
+514%
+$701K
$828K0.21%11,561 New
+$828K
$803K0.21%6,262 New
+$803K
$799K0.21%3,631 New
+$799K
$799K0.21%5,503
+2,063
+60%
+$299K
$798K0.21%4,199
+2,309
+122%
+$439K
$789K0.2%3,675
-79
-2%
-$17K
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