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
101
$1.44M 0.24%
+6,896
102
$1.42M 0.23%
6,985
+3,310
103
$1.42M 0.23%
69,250
+47,637
104
$1.33M 0.22%
8,990
+3,995
105
$1.3M 0.21%
25,000
-4,000
106
$1.29M 0.21%
11,243
+3,862
107
$1.25M 0.2%
3,310
-2,690
108
$1.24M 0.2%
+22,457
109
$1.23M 0.2%
+11,800
110
$1.21M 0.2%
+5,685
111
$1.19M 0.19%
101,780
+35,116
112
$1.18M 0.19%
+2,908
113
$1.17M 0.19%
+15,817
114
$1.16M 0.19%
18,057
+4,065
115
$1.14M 0.19%
24,300
-18,900
116
$1.12M 0.18%
+6,213
117
$1.12M 0.18%
5,959
+3,258
118
$1.08M 0.18%
49,719
+28,090
119
$1.07M 0.17%
14,060
+9,825
120
$1.05M 0.17%
8,800
121
$1.04M 0.17%
69,640
+8,640
122
$1.03M 0.17%
+24,413
123
$1.02M 0.17%
+20,707
124
$1.01M 0.17%
+7,137
125
$1.01M 0.17%
+33,750
3 4
5
6 7