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
51
$2.84M 0.46%
96,118
+75,388
52
$2.79M 0.46%
+30,600
53
$2.79M 0.46%
+34,794
54
$2.73M 0.45%
21,092
+3,035
55
$2.72M 0.45%
5,805
+805
56
$2.72M 0.45%
+20,400
57
$2.58M 0.42%
14,073
+4,139
58
$2.57M 0.42%
18,267
+11,537
59
$2.56M 0.42%
54,123
+45,690
60
$2.53M 0.41%
55,700
-82,227
61
$2.45M 0.4%
14,146
+8,823
62
$2.45M 0.4%
23,479
+20,190
63
$2.45M 0.4%
35,297
+297
64
$2.44M 0.4%
29,375
+26,166
65
$2.44M 0.4%
22,060
+17,192
66
$2.43M 0.4%
53,665
+43,269
67
$2.42M 0.4%
23,500
+12,500
68
$2.42M 0.4%
+40,000
69
$2.39M 0.39%
7,297
+3,969
70
$2.39M 0.39%
+90,144
71
$2.36M 0.39%
73,897
-1,103
72
$2.33M 0.38%
+16,963
73
$2.28M 0.37%
79,286
+22,034
74
$2.23M 0.36%
+7,900
75
$2.16M 0.35%
+2,872
1 2
3
4 5