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
201
$448K 0.12%
5,652
+1,898
202
$447K 0.12%
+7,750
203
$446K 0.11%
21,629
+10,223
204
$446K 0.11%
+27,511
205
$446K 0.11%
60,458
+36,357
206
$445K 0.11%
24,530
+10,651
207
$445K 0.11%
1,561
+803
208
$445K 0.11%
34,191
+14,585
209
$445K 0.11%
+2,567
210
$444K 0.11%
+14,348
211
$443K 0.11%
26,556
+15,186
212
$442K 0.11%
17,393
+8,043
213
$440K 0.11%
+3,853
214
$440K 0.11%
+4,206
215
$440K 0.11%
+163
216
$439K 0.11%
21,298
+10,293
217
$439K 0.11%
+4,977
218
$439K 0.11%
+10,396
219
$437K 0.11%
36,644
+16,025
220
$436K 0.11%
+11,821
221
$436K 0.11%
+15,338
222
$435K 0.11%
+2,804
223
$435K 0.11%
17,440
+9,740
224
$435K 0.11%
3,220
+1,240
225
$434K 0.11%
+7,222
7 8
9
10 11