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
$611M
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1 +$11.8M
2 +$11.2M
3 +$10.7M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$10.3M
5
MU icon
Micron Technology
MU
+$9.37M

Top Sells

1 +$4.09M
2 +$3.73M
3 +$3.52M
4
SMTC icon
Semtech
SMTC
+$3.45M
5
ALGM icon
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
BPMC
226
DELISTED
Blueprint Medicines
BPMC
$454K 0.05%
+3,544
ORI icon
227
Old Republic International
ORI
$11B
$453K 0.05%
+11,797
NRIM icon
228
Northrim BanCorp
NRIM
$516M
$452K 0.05%
19,388
-3,468
GMRE
229
Global Medical REIT
GMRE
$439M
$452K 0.05%
13,041
+2,427
LCII icon
230
LCI Industries
LCII
$2.59B
$451K 0.05%
+4,947
SNV icon
231
Synovus
SNV
$6.49B
$449K 0.05%
+8,667
CUBE icon
232
CubeSmart
CUBE
$8.35B
$447K 0.05%
10,523
-436
LNN icon
233
Lindsay Corp
LNN
$1.19B
$446K 0.05%
+3,094
ASIX icon
234
AdvanSix
ASIX
$422M
$444K 0.05%
18,685
-1,788
REXR icon
235
Rexford Industrial Realty
REXR
$9.54B
$444K 0.05%
+12,473
OGS icon
236
ONE Gas
OGS
$4.86B
$441K 0.05%
+6,143
DCO icon
237
Ducommun
DCO
$1.37B
$441K 0.05%
5,337
-2,532
BMRN icon
238
BioMarin Pharmaceuticals
BMRN
$10.5B
$441K 0.05%
+8,014
DXPE icon
239
DXP Enterprises
DXPE
$1.42B
$441K 0.05%
5,026
+1,624
HPQ icon
240
HP
HPQ
$22.9B
$440K 0.05%
17,994
+8,865
HIW icon
241
Highwoods Properties
HIW
$3.2B
$440K 0.05%
14,153
+4,779
RITM icon
242
Rithm Capital
RITM
$6.16B
$440K 0.05%
38,944
-11,243
YEXT icon
243
Yext
YEXT
$1.04B
$439K 0.05%
51,595
-21,936
COKE icon
244
Coca-Cola Consolidated
COKE
$10.6B
$438K 0.05%
3,924
+704
TMP icon
245
Tompkins Financial
TMP
$970M
$437K 0.05%
6,970
+563
CHX
246
DELISTED
ChampionX
CHX
$437K 0.05%
+17,601
SCHW icon
247
Charles Schwab
SCHW
$168B
$437K 0.05%
+4,787
JHG icon
248
Janus Henderson
JHG
$6.68B
$437K 0.05%
11,245
-455
AMBA icon
249
Ambarella
AMBA
$3.75B
$435K 0.05%
6,588
-1,710
AZO icon
250
AutoZone
AZO
$64.2B
$434K 0.05%
117
+26