PCM

Polymer Capital Management Portfolio holdings

AUM $774M
1-Year Est. Return 38.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.46%
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
+$13.5M
2
+$6.74M
3
+$6.51M
4
CNP icon
CenterPoint Energy
CNP
+$6.42M
5
QRVO icon
Qorvo
QRVO
+$6.4M

Top Sells

1
+$11M
2
+$10.8M
3
+$10.2M
4
MU icon
Micron Technology
MU
+$10.2M
5
PONY
Pony AI Inc
PONY
+$7.48M

Sector Composition

1 Technology 21.69%
2 Utilities 15.77%
3 Industrials 14.84%
4 Financials 11.23%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LC icon
226
LendingClub
LC
$1.8B
$814K 0.11%
53,619
-20,022
BRBR icon
227
BellRing Brands
BRBR
$2.05B
$814K 0.11%
22,393
+14,111
TRV icon
228
Travelers Companies
TRV
$67.5B
$812K 0.11%
+2,909
CAVA icon
229
CAVA Group
CAVA
$9.25B
$809K 0.11%
+13,388
HALO icon
230
Halozyme
HALO
$8.26B
$798K 0.11%
+10,881
BROS icon
231
Dutch Bros
BROS
$6.7B
$798K 0.11%
15,239
+2,425
QTWO icon
232
Q2 Holdings
QTWO
$3.12B
$796K 0.11%
+11,000
CDW icon
233
CDW
CDW
$16.1B
$793K 0.11%
4,977
+3,035
RCAT icon
234
Red Cat Holdings
RCAT
$1.76B
$793K 0.11%
+76,585
IFF icon
235
International Flavors & Fragrances
IFF
$20B
$790K 0.1%
+12,830
DT icon
236
Dynatrace
DT
$11.1B
$785K 0.1%
+16,211
LPLA icon
237
LPL Financial
LPLA
$25B
$784K 0.1%
+2,358
TSN icon
238
Tyson Foods
TSN
$22.2B
$782K 0.1%
+14,397
UEC icon
239
Uranium Energy
UEC
$7.27B
$782K 0.1%
58,601
+42,523
GME icon
240
GameStop
GME
$10.7B
$780K 0.1%
+28,577
PATH icon
241
UiPath
PATH
$5.92B
$779K 0.1%
58,258
+44,443
AL icon
242
Air Lease Corp
AL
$7.25B
$779K 0.1%
+12,233
EAT icon
243
Brinker International
EAT
$6.01B
$775K 0.1%
+6,120
KVUE icon
244
Kenvue
KVUE
$34.9B
$771K 0.1%
47,485
+36,214
ZBRA icon
245
Zebra Technologies
ZBRA
$11.4B
$770K 0.1%
2,590
+1,551
FIS icon
246
Fidelity National Information Services
FIS
$25.9B
$768K 0.1%
+11,640
RCL icon
247
Royal Caribbean
RCL
$77.7B
$768K 0.1%
+2,372
ETSY icon
248
Etsy
ETSY
$5.49B
$763K 0.1%
11,491
-6,156
ORLY icon
249
O'Reilly Automotive
ORLY
$79.4B
$758K 0.1%
7,028
+4,397
EW icon
250
Edwards Lifesciences
EW
$49.5B
$754K 0.1%
+9,694
8 9
10
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