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
151
$494K 0.13%
+5,521
152
$493K 0.13%
3,568
+2,062
153
$493K 0.13%
+21,109
154
$492K 0.13%
+16,699
155
$489K 0.13%
726
+129
156
$487K 0.13%
21,550
+13,426
157
$483K 0.12%
+17,665
158
$483K 0.12%
+18,661
159
$482K 0.12%
+8,174
160
$480K 0.12%
+3,800
161
$480K 0.12%
+2,608
162
$480K 0.12%
18,096
+9,854
163
$479K 0.12%
+4,963
164
$477K 0.12%
25,697
+2,197
165
$476K 0.12%
+2,763
166
$476K 0.12%
+2,058
167
$473K 0.12%
2,284
+999
168
$471K 0.12%
+1,728
169
$468K 0.12%
+1,933
170
$468K 0.12%
10,959
-8,322
171
$467K 0.12%
+6,853
172
$466K 0.12%
+43,712
173
$466K 0.12%
+2,984
174
$464K 0.12%
+10,614
175
$464K 0.12%
20,473
+12,340
5 6
7
8 9