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
$753M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1 +$17.4M
2 +$7.26M
3 +$7.05M
4
CNP icon
CenterPoint Energy
CNP
+$6.59M
5
QRVO icon
Qorvo
QRVO
+$6.55M

Top Sells

1 +$13.4M
2 +$11.5M
3 +$10.7M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$10.3M
5
LITE icon
Lumentum
LITE
+$8.93M

Sector Composition

1 Technology 21.55%
2 Utilities 15.77%
3 Industrials 14.84%
4 Financials 11.37%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LC icon
226
LendingClub
LC
$2.17B
$814K 0.09%
53,619
-20,022
BRBR icon
227
BellRing Brands
BRBR
$3.69B
$814K 0.09%
22,393
+14,111
TRV icon
228
Travelers Companies
TRV
$63.4B
$812K 0.09%
+2,909
CAVA icon
229
CAVA Group
CAVA
$6.32B
$809K 0.09%
+13,388
HALO icon
230
Halozyme
HALO
$7.6B
$798K 0.08%
+10,881
BROS icon
231
Dutch Bros
BROS
$7.78B
$798K 0.08%
15,239
+2,425
QTWO icon
232
Q2 Holdings
QTWO
$4.58B
$796K 0.08%
+11,000
CDW icon
233
CDW
CDW
$18.7B
$793K 0.08%
4,977
+3,035
RCAT icon
234
Red Cat Holdings
RCAT
$901M
$793K 0.08%
+76,585
IFF icon
235
International Flavors & Fragrances
IFF
$17.2B
$790K 0.08%
+12,830
DT icon
236
Dynatrace
DT
$13.4B
$785K 0.08%
+16,211
LPLA icon
237
LPL Financial
LPLA
$28.9B
$784K 0.08%
+2,358
TSN icon
238
Tyson Foods
TSN
$20B
$782K 0.08%
+14,397
UEC icon
239
Uranium Energy
UEC
$6.26B
$782K 0.08%
58,601
+42,523
GME icon
240
GameStop
GME
$10.4B
$780K 0.08%
+28,577
PATH icon
241
UiPath
PATH
$7.89B
$779K 0.08%
58,258
+44,443
AL icon
242
Air Lease Corp
AL
$7.16B
$779K 0.08%
+12,233
EAT icon
243
Brinker International
EAT
$6.31B
$775K 0.08%
+6,120
KVUE icon
244
Kenvue
KVUE
$32.5B
$771K 0.08%
47,485
+36,214
ZBRA icon
245
Zebra Technologies
ZBRA
$13.1B
$770K 0.08%
2,590
+1,551
FIS icon
246
Fidelity National Information Services
FIS
$34B
$768K 0.08%
+11,640
RCL icon
247
Royal Caribbean
RCL
$72.5B
$768K 0.08%
+2,372
ETSY icon
248
Etsy
ETSY
$5.31B
$763K 0.08%
11,491
-6,156
ORLY icon
249
O'Reilly Automotive
ORLY
$83.2B
$758K 0.08%
7,028
+4,397
EW icon
250
Edwards Lifesciences
EW
$48.7B
$754K 0.08%
+9,694