PCM
Polymer Capital Management Portfolio holdings
AUM
$611M
1 Year Est. Return
–
AUM
$611M
AUM Growth
+$280M
(+85%)
Holding
757
Top Buys
| 1 | +$11.8M | |
| 2 | +$11.2M | |
| 3 | +$10.7M | |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$10.3M |
| 5 |
Micron Technology
MU
|
+$9.37M |
Top Sells
| 1 | +$4.09M | |
| 2 | +$3.73M | |
| 3 | +$3.52M | |
| 4 |
Semtech
SMTC
|
+$3.45M |
| 5 |
Allegro MicroSystems
ALGM
|
+$2.48M |
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
NVIDIA
NVDA
$4.43T
| $25.7M | 3.03% |
162,359
+70,974
|
|
||
2
Lumentum
LITE
$11.6B
| $16.6M | 1.97% |
175,100
+69,100
|
|
||
3
First Solar
FSLR
$25.5B
| $12.4M | 1.47% |
75,101
+71,301
|
|
||
4
Vertiv
VRT
$67.9B
| $11M | 1.3% |
85,426
+52,212
|
|
||
5
Uber
UBER
$193B
| $10.7M | 1.26% |
+114,495
|
|
||
|
6
VanEck Semiconductor ETF
SMH
$34.9B
| $10.3M | 1.22% |
+37,000
|
|
||
|
7
Micron Technology
MU
$227B
| $10.1M | 1.19% |
81,933
+76,035
|
|
||
8
Western Digital
WDC
$43.2B
| $9.89M | 1.17% |
154,591
+39,663
|
|
||
9
Intel
INTC
$175B
| $7.81M | 0.92% |
348,695
+240,701
|
|
||
|
PONY
10
Pony AI Inc
PONY
$7.25B
| $7.48M | 0.88% |
+566,800
|
|
||
11
NiSource
NI
$20.4B
| $7.38M | 0.87% |
183,000
+3,000
|
|
||
12
Entergy
ETR
$42.9B
| $7.37M | 0.87% |
88,607
+600
|
|
||
13
DTE Energy
DTE
$29.4B
| $6.98M | 0.82% |
52,677
+32,330
|
|
||
14
Ameren
AEE
$28.4B
| $6.96M | 0.82% |
72,500
+47,500
|
|
||
15
Xcel Energy
XEL
$48B
| $6.81M | 0.8% |
100,000
-5,116
|
|
||
|
SMA
16
SmartStop Self Storage REIT
SMA
$2.03B
| $6.2M | 0.73% |
+171,140
|
|
||
17
Synopsys
SNPS
$81.8B
| $6.12M | 0.72% |
11,945
+2,936
|
|
||
18
Super Micro Computer
SMCI
$32B
| $6.09M | 0.72% |
+124,321
|
|
||
19
WIX.com
WIX
$7.38B
| $5.83M | 0.69% |
+36,780
|
|
||
|
WRD
20
WeRide Inc
WRD
$3B
| $5.83M | 0.69% |
+739,442
|
|
||
21
Parker-Hannifin
PH
$91.9B
| $5.73M | 0.68% |
8,200
+3,000
|
|
||
22
CenterPoint Energy
CNP
$25.9B
| $5.7M | 0.67% |
155,033
+15,033
|
|
||
23
Meta Platforms (Facebook)
META
$1.79T
| $5.64M | 0.67% |
7,644
+6,388
|
|
||
24
Evergy
EVRG
$17.8B
| $5.51M | 0.65% |
80,000
+29,449
|
|
||
25
Teradyne
TER
$22.2B
| $5.5M | 0.65% |
61,147
+54,991
|
|