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
1
$25.7M 4.2%
162,359
+70,974
2
$16.6M 2.73%
175,100
+69,100
3
$12.4M 2.04%
75,101
+71,301
4
$11M 1.8%
85,426
+52,212
5
$10.7M 1.75%
+114,495
6
$10.3M 1.69%
+37,000
7
$10.1M 1.65%
81,933
+76,035
8
$9.89M 1.62%
154,591
+39,663
9
$7.81M 1.28%
348,695
+240,701
10
$7.48M 1.23%
+566,800
11
$7.38M 1.21%
183,000
+3,000
12
$7.37M 1.21%
88,607
+600
13
$6.98M 1.14%
52,677
+32,330
14
$6.96M 1.14%
72,500
+47,500
15
$6.81M 1.12%
100,000
-5,116
16
$6.2M 1.02%
+171,140
17
$6.12M 1%
11,945
+2,936
18
$6.09M 1%
+124,321
19
$5.83M 0.95%
+36,780
20
$5.83M 0.95%
+739,442
21
$5.73M 0.94%
8,200
+3,000
22
$5.7M 0.93%
155,033
+15,033
23
$5.64M 0.92%
7,644
+6,388
24
$5.51M 0.9%
80,000
+29,449
25
$5.5M 0.9%
61,147
+54,991
1
2 3 4 5