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
+$280M
(+85%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
41.51%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
757
New
275
Increased
139
Reduced
125
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 | |
|---|---|---|---|---|---|---|
|
BPMC
226
DELISTED
Blueprint Medicines
BPMC
| $454K | 0.05% |
+3,544
| New | +$454K |
|
227
Old Republic International
ORI
$10.1B
| $453K | 0.05% |
+11,797
| New | +$453K |
|
228
Northrim BanCorp
NRIM
$502M
| $452K | 0.05% |
4,847
-867
| -15% | -$80.9K |
|
|
GMRE
229
Global Medical REIT
GMRE
$508M
| $452K | 0.05% |
65,204
+12,135
| +23% | +$84.1K |
|
230
LCI Industries
LCII
$2.57B
| $451K | 0.05% |
+4,947
| New | +$451K |
|
231
Synovus
SNV
$7.15B
| $449K | 0.05% |
+8,667
| New | +$449K |
|
232
CubeSmart
CUBE
$9.52B
| $447K | 0.05% |
10,523
-436
| -4% | -$18.5K |
|
233
Lindsay Corp
LNN
$1.53B
| $446K | 0.05% |
+3,094
| New | +$446K |
|
234
AdvanSix
ASIX
$569M
| $444K | 0.05% |
18,685
-1,788
| -9% | -$42.5K |
|
235
Rexford Industrial Realty
REXR
$10.2B
| $444K | 0.05% |
+12,473
| New | +$444K |
|
236
ONE Gas
OGS
$4.56B
| $441K | 0.05% |
+6,143
| New | +$441K |
|
237
Ducommun
DCO
$1.35B
| $441K | 0.05% |
5,337
-2,532
| -32% | -$209K |
|
238
BioMarin Pharmaceuticals
BMRN
$11.1B
| $441K | 0.05% |
+8,014
| New | +$441K |
|
239
DXP Enterprises
DXPE
$1.95B
| $441K | 0.05% |
5,026
+1,624
| +48% | +$142K |
|
240
HP
HPQ
$27.4B
| $440K | 0.05% |
17,994
+8,865
| +97% | +$217K |
|
241
Highwoods Properties
HIW
$3.44B
| $440K | 0.05% |
14,153
+4,779
| +51% | +$149K |
|
242
Rithm Capital
RITM
$6.69B
| $440K | 0.05% |
38,944
-11,243
| -22% | -$127K |
|
243
Yext
YEXT
$1.1B
| $439K | 0.05% |
51,595
-21,936
| -30% | -$186K |
|
244
Coca-Cola Consolidated
COKE
$10.5B
| $438K | 0.05% |
3,924
+704
| +22% | +$78.6K |
|
245
Tompkins Financial
TMP
$1.01B
| $437K | 0.05% |
6,970
+563
| +9% | +$35.3K |
|
|
CHX
246
DELISTED
ChampionX
CHX
| $437K | 0.05% |
+17,601
| New | +$437K |
|
247
Charles Schwab
SCHW
$167B
| $437K | 0.05% |
+4,787
| New | +$437K |
|
248
Janus Henderson
JHG
$6.91B
| $437K | 0.05% |
11,245
-455
| -4% | -$17.7K |
|
249
Ambarella
AMBA
$3.54B
| $435K | 0.05% |
6,588
-1,710
| -21% | -$113K |
|
250
AutoZone
AZO
$70.6B
| $434K | 0.05% |
117
+26
| +29% | +$96.5K |
|