PCM
Polymer Capital Management Portfolio holdings
AUM
$611M
This Quarter Return
+11.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(+85%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
41.47%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
757
New
275
Increased
138
Reduced
126
Closed
202
Top Buys
| 1 |
First Solar
FSLR
|
$11.8M |
| 2 |
NVIDIA
NVDA
|
$11.2M |
| 3 |
Uber
UBER
|
$10.7M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$10.3M |
| 5 |
Micron Technology
MU
|
$9.37M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$4.09M |
| 2 |
SNDK
Sandisk Corporation Common Stock
SNDK
|
$3.73M |
| 3 |
DQ
Daqo New Energy
DQ
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $25.7M | 3.03% | 162,359 +70,974 | +78% | +$11.2M |
|
2
Lumentum
LITE
$9.28B
| $16.6M | 1.97% | 175,100 +69,100 | +65% | +$6.57M |
|
|
3
First Solar
FSLR
$20.9B
| $12.4M | 1.47% | 75,101 +71,301 | +1,876% | +$11.8M |
|
4
Vertiv
VRT
$48.7B
| $11M | 1.3% | 85,426 +52,212 | +157% | +$6.7M |
|
|
5
Uber
UBER
$196B
| $10.7M | 1.26% | +114,495 | New | +$10.7M |
|
|
6
VanEck Semiconductor ETF
SMH
$27B
| $10.3M | 1.22% | +37,000 | New | +$10.3M |
|
|
7
Micron Technology
MU
$133B
| $10.1M | 1.19% | 81,933 +76,035 | +1,289% | +$9.37M |
|
8
Western Digital
WDC
$27.9B
| $9.89M | 1.17% | 154,591 +39,663 | +35% | +$2.54M |
|
9
Intel
INTC
$107B
| $7.81M | 0.92% | 348,695 +240,701 | +223% | +$5.39M |
|
|
PONY
10
Pony AI Inc. American Depositary Shares
PONY
$5.11B
| $7.48M | 0.88% | +566,800 | New | +$7.48M |
|
11
NiSource
NI
$19.9B
| $7.38M | 0.87% | 183,000 +3,000 | +2% | +$121K |
|
12
Entergy
ETR
$39.3B
| $7.37M | 0.87% | 88,607 +600 | +0.7% | +$49.9K |
|
13
DTE Energy
DTE
$28.4B
| $6.98M | 0.82% | 52,677 +32,330 | +159% | +$4.28M |
|
14
Ameren
AEE
$27B
| $6.96M | 0.82% | 72,500 +47,500 | +190% | +$4.56M |
|
15
Xcel Energy
XEL
$42.8B
| $6.81M | 0.8% | 100,000 -5,116 | -5% | -$348K |
|
|
SMA
16
SmartStop Self Storage REIT, Inc.
SMA
$2.02B
| $6.2M | 0.73% | +171,140 | New | +$6.2M |
|
17
Synopsys
SNPS
$112B
| $6.12M | 0.72% | 11,945 +2,936 | +33% | +$1.51M |
|
18
Super Micro Computer
SMCI
$24.7B
| $6.09M | 0.72% | +124,321 | New | +$6.09M |
|
19
WIX.com
WIX
$7.85B
| $5.83M | 0.69% | +36,780 | New | +$5.83M |
|
|
WRD
20
WeRide Inc. American Depositary Shares
WRD
$2.66B
| $5.83M | 0.69% | +739,442 | New | +$5.83M |
|
21
Parker-Hannifin
PH
$96.2B
| $5.73M | 0.68% | 8,200 +3,000 | +58% | +$2.1M |
|
22
CenterPoint Energy
CNP
$24.6B
| $5.7M | 0.67% | 155,033 +15,033 | +11% | +$552K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $5.64M | 0.67% | 7,644 +6,388 | +509% | +$4.71M |
|
24
Evergy
EVRG
$16.4B
| $5.51M | 0.65% | 80,000 +29,449 | +58% | +$2.03M |
|
25
Teradyne
TER
$18.8B
| $5.5M | 0.65% | 61,147 +54,991 | +893% | +$4.94M |
|