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
1
$9.9M 2.55%
91,385
-8,415
2
$7.52M 1.94%
88,007
-63,168
3
$7.44M 1.92%
105,116
-1,861
4
$7.22M 1.86%
180,000
-195,000
5
$6.61M 1.7%
106,000
+24,100
6
$6.57M 1.69%
+137,927
7
$5.07M 1.31%
140,000
-210,000
8
$5.07M 1.31%
+110,000
9
$4.65M 1.2%
114,928
-11,785
10
$4.09M 1.05%
+12,500
11
$3.86M 1%
9,009
-516
12
$3.52M 0.91%
194,586
-10,314
13
$3.49M 0.9%
50,551
-9,449
14
$3.45M 0.89%
+100,400
15
$3.3M 0.85%
+81,174
16
$3.29M 0.85%
149,900
+61,600
17
$3.18M 0.82%
21,655
-345
18
$3.16M 0.82%
5,200
-725
19
$3.12M 0.81%
70,000
-80,000
20
$3.09M 0.8%
+122,807
21
$2.81M 0.73%
20,347
-89,653
22
$2.76M 0.71%
25,000
+16,102
23
$2.7M 0.7%
+75,000
24
$2.63M 0.68%
35,000
-5,000
25
$2.51M 0.65%
25,000
-5,000
1
2 3 4 5