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
151
$870K 0.14%
11,124
-3
152
$868K 0.14%
8,251
+1,250
153
$868K 0.14%
+25,929
154
$866K 0.14%
+1,727
155
$852K 0.14%
67,510
+34,416
156
$851K 0.14%
39,584
-11,164
157
$851K 0.14%
22,353
+8,366
158
$850K 0.14%
+4,280
159
$831K 0.14%
+9,310
160
$822K 0.13%
+79,255
161
$818K 0.13%
+16,718
162
$817K 0.13%
7,493
+2,530
163
$813K 0.13%
3,046
+300
164
$804K 0.13%
5,289
-557
165
$800K 0.13%
21,117
+4,113
166
$787K 0.13%
4,342
+1,645
167
$781K 0.13%
6,549
+4,248
168
$752K 0.12%
+18,675
169
$746K 0.12%
+53,514
170
$743K 0.12%
10,506
+4,239
171
$741K 0.12%
+26,095
172
$724K 0.12%
+15,500
173
$724K 0.12%
4,037
-3,733
174
$715K 0.12%
14,444
+4,056
175
$684K 0.11%
2,144
-21
5 6
7
8 9