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
176
$673K 0.11%
+12,432
177
$646K 0.11%
+1,394
178
$641K 0.1%
12,418
+4,244
179
$640K 0.1%
3,180
+896
180
$638K 0.1%
+8,802
181
$633K 0.1%
2,475
+115
182
$621K 0.1%
4,895
+561
183
$613K 0.1%
1,196
+535
184
$612K 0.1%
+11,282
185
$608K 0.1%
+2,789
186
$607K 0.1%
+4,757
187
$604K 0.1%
+7,430
188
$594K 0.1%
+1,113
189
$589K 0.1%
+1,058
190
$585K 0.1%
+6,684
191
$580K 0.1%
+9,943
192
$573K 0.09%
+2,902
193
$562K 0.09%
+2,943
194
$552K 0.09%
+2,535
195
$550K 0.09%
2,495
-259
196
$550K 0.09%
4,450
-814
197
$539K 0.09%
+1,240
198
$533K 0.09%
+6,918
199
$531K 0.09%
+6,295
200
$524K 0.09%
2,579
-59
6 7
8
9 10