PCM

Polymer Capital Management Portfolio holdings

AUM $753M
1-Year Est. Return 26.51%
This Quarter Est. Return
1 Year Est. Return
+26.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$5.07M
3
+$4.09M
4
SMTC icon
Semtech
SMTC
+$3.45M
5
ON icon
ON Semiconductor
ON
+$3.3M

Top Sells

1
+$13.1M
2
+$12.4M
3
+$7.82M
4
CNP icon
CenterPoint Energy
CNP
+$7.61M
5
ETR icon
Entergy
ETR
+$5.4M

Sector Composition

1 Technology 25.28%
2 Utilities 16.35%
3 Industrials 12.76%
4 Financials 10.95%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.31%
+2,195
52
$1.12M 0.29%
50,748
+18,269
53
$1.11M 0.29%
17,217
+13,261
54
$1.06M 0.27%
12,086
-40,714
55
$1.04M 0.27%
3,328
-9,023
56
$1.01M 0.26%
8,228
+2,957
57
$982K 0.25%
+11,000
58
$973K 0.25%
+13,992
59
$971K 0.25%
10,200
+2,000
60
$971K 0.25%
+5,638
61
$966K 0.25%
+1,722
62
$963K 0.25%
+3,800
63
$954K 0.25%
8,800
+2,500
64
$930K 0.24%
4,016
+2,378
65
$907K 0.23%
5,320
-21,315
66
$902K 0.23%
+75,969
67
$882K 0.23%
+7,886
68
$838K 0.22%
2,744
+320
69
$837K 0.22%
66,664
+55,813
70
$828K 0.21%
+11,561
71
$803K 0.21%
+6,262
72
$799K 0.21%
+3,631
73
$799K 0.21%
5,503
+2,063
74
$798K 0.21%
4,199
+2,309
75
$789K 0.2%
3,675
-79
1 2
3
4 5