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
126
$1M 0.16%
+4,586
127
$994K 0.16%
6,035
+1,127
128
$985K 0.16%
+2,923
129
$959K 0.16%
+3,950
130
$947K 0.16%
+30,055
131
$947K 0.16%
3,528
-3,387
132
$927K 0.15%
31,208
-36,604
133
$926K 0.15%
+5,623
134
$923K 0.15%
+45,493
135
$922K 0.15%
+18,600
136
$913K 0.15%
+9,500
137
$913K 0.15%
+3,111
138
$911K 0.15%
+4,878
139
$907K 0.15%
+6,454
140
$900K 0.15%
3,379
+592
141
$892K 0.15%
+5,062
142
$888K 0.15%
+26,271
143
$888K 0.15%
+13,728
144
$888K 0.15%
17,811
-5,453
145
$886K 0.15%
+73,641
146
$885K 0.15%
17,647
+10,735
147
$878K 0.14%
25,532
+6,682
148
$877K 0.14%
+56,622
149
$877K 0.14%
3,196
+1,384
150
$876K 0.14%
12,814
+3,283
4 5
6
7 8