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
201
$519K 0.09%
708
-18
202
$517K 0.08%
70
+35
203
$514K 0.08%
+1,329
204
$513K 0.08%
11,647
-174
205
$501K 0.08%
+2,906
206
$498K 0.08%
3,364
-445
207
$495K 0.08%
+5,683
208
$493K 0.08%
+4,788
209
$492K 0.08%
1,994
+61
210
$488K 0.08%
+1,600
211
$486K 0.08%
+1,966
212
$480K 0.08%
+8,282
213
$476K 0.08%
27,192
+5,914
214
$473K 0.08%
+2,946
215
$472K 0.08%
3,760
-120
216
$468K 0.08%
812
+264
217
$467K 0.08%
15,602
+3,900
218
$467K 0.08%
+6,577
219
$465K 0.08%
+6,923
220
$464K 0.08%
8,526
-37,022
221
$460K 0.08%
10,901
-512
222
$457K 0.07%
+15,503
223
$456K 0.07%
12,947
-5,714
224
$456K 0.07%
43,310
+11,963
225
$455K 0.07%
+1,471
7 8
9
10 11