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
126
$560K 0.14%
2,638
+1,284
127
$559K 0.14%
4,868
-1,369
128
$559K 0.14%
+18,850
129
$557K 0.14%
+21,979
130
$546K 0.14%
+5,252
131
$540K 0.14%
9,304
+4,458
132
$537K 0.14%
+21,696
133
$536K 0.14%
+4,334
134
$531K 0.14%
+3,880
135
$530K 0.14%
6,137
+2,460
136
$529K 0.14%
24,919
+15,120
137
$528K 0.14%
10,819
+6,528
138
$528K 0.14%
+32,653
139
$527K 0.14%
+2,677
140
$521K 0.13%
+4,650
141
$519K 0.13%
33,094
+10,832
142
$519K 0.13%
4,340
+1,695
143
$515K 0.13%
+10,657
144
$512K 0.13%
+5,898
145
$511K 0.13%
+10,388
146
$510K 0.13%
+13,626
147
$508K 0.13%
+6,156
148
$507K 0.13%
2,697
+1,458
149
$496K 0.13%
25,701
+13,173
150
$495K 0.13%
+2,943
4 5
6
7 8