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
$312M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.4M
3
+$13.3M
4
MRVL icon
Marvell Technology
MRVL
+$13.1M
5
ETR icon
Entergy
ETR
+$11.5M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 28.59%
2 Technology 24.28%
3 Industrials 14.1%
4 Materials 11.34%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$352K 0.1%
+8,096
127
$344K 0.09%
+6,119
128
$343K 0.09%
+2,941
129
$342K 0.09%
+3,231
130
$340K 0.09%
+597
131
$340K 0.09%
+888
132
$337K 0.09%
+4,898
133
$333K 0.09%
+87,527
134
$333K 0.09%
+2,196
135
$332K 0.09%
+5,425
136
$331K 0.09%
+4,798
137
$331K 0.09%
+1,382
138
$331K 0.09%
+1,638
139
$330K 0.09%
+1,354
140
$329K 0.09%
+816
141
$323K 0.09%
+8,366
142
$321K 0.09%
+18,732
143
$315K 0.09%
+1,431
144
$311K 0.08%
+1,660
145
$304K 0.08%
+8,323
146
$296K 0.08%
+1,610
147
$287K 0.08%
+4,600
148
$287K 0.08%
+17,582
149
$281K 0.08%
+4,599
150
$281K 0.08%
+3,394
4 5
6
7 8