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
176
$255K 0.07%
+6,429
177
$254K 0.07%
+1,526
178
$254K 0.07%
+2,645
179
$254K 0.07%
+7,863
180
$253K 0.07%
+1,026
181
$252K 0.07%
+1,316
182
$249K 0.07%
+1,980
183
$249K 0.07%
+4,241
184
$248K 0.07%
+19,606
185
$248K 0.07%
+7,073
186
$248K 0.07%
+1,285
187
$247K 0.07%
+12,528
188
$247K 0.07%
+3,087
189
$247K 0.07%
+4,291
190
$246K 0.07%
+2,620
191
$246K 0.07%
+7,782
192
$244K 0.07%
+11,370
193
$244K 0.07%
+31,866
194
$244K 0.07%
+3,350
195
$243K 0.07%
+1,078
196
$242K 0.07%
+7,302
197
$242K 0.07%
+3,226
198
$241K 0.07%
+6,591
199
$241K 0.07%
+10,431
200
$240K 0.06%
+3,199
6 7
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