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
76
$2.15M 0.35%
6,275
+800
77
$2.04M 0.33%
+27,436
78
$1.97M 0.32%
+3,508
79
$1.93M 0.32%
+13,452
80
$1.89M 0.31%
+6,927
81
$1.86M 0.3%
6,900
+3,100
82
$1.82M 0.3%
+48,940
83
$1.81M 0.3%
+32,250
84
$1.8M 0.29%
+17,031
85
$1.79M 0.29%
1,176
+52
86
$1.76M 0.29%
26,108
+14,547
87
$1.75M 0.29%
+7,532
88
$1.75M 0.29%
+12,058
89
$1.72M 0.28%
50,300
-72,507
90
$1.7M 0.28%
35,305
+26,805
91
$1.63M 0.27%
+39,034
92
$1.63M 0.27%
+53,111
93
$1.62M 0.27%
+18,826
94
$1.6M 0.26%
78,286
+49,156
95
$1.56M 0.25%
29,727
+18,908
96
$1.54M 0.25%
+5,973
97
$1.53M 0.25%
14,500
-582
98
$1.52M 0.25%
+10,251
99
$1.48M 0.24%
+289,400
100
$1.46M 0.24%
+17,935
2 3
4
5 6