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
151
$279K 0.08%
+1,736
152
$278K 0.08%
+839
153
$277K 0.07%
+8,939
154
$277K 0.07%
+47,129
155
$276K 0.07%
+535
156
$273K 0.07%
+8,122
157
$273K 0.07%
+5,781
158
$272K 0.07%
+3,393
159
$270K 0.07%
+11,406
160
$269K 0.07%
+9,907
161
$268K 0.07%
+1,506
162
$267K 0.07%
+3,163
163
$267K 0.07%
+13,879
164
$264K 0.07%
+14,445
165
$264K 0.07%
+4,712
166
$264K 0.07%
+729
167
$264K 0.07%
+3,228
168
$264K 0.07%
+1,705
169
$264K 0.07%
+59,500
170
$260K 0.07%
+19,632
171
$258K 0.07%
+6,368
172
$258K 0.07%
+37,173
173
$256K 0.07%
+8,347
174
$256K 0.07%
+4,786
175
$255K 0.07%
+24,852
5 6
7
8 9