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
DXCM icon
251
DexCom
DXCM
$25.3B
$750K 0.08%
+11,151
BAH icon
252
Booz Allen Hamilton
BAH
$10B
$747K 0.08%
7,476
+3,724
HOOD icon
253
Robinhood
HOOD
$120B
$747K 0.08%
+5,216
SMCI icon
254
Super Micro Computer
SMCI
$20.1B
$745K 0.08%
15,548
-108,773
AZO icon
255
AutoZone
AZO
$63.6B
$742K 0.08%
173
+56
STT icon
256
State Street
STT
$33.8B
$741K 0.08%
6,387
+3,934
CSL icon
257
Carlisle Companies
CSL
$13.4B
$741K 0.08%
+2,252
DOW icon
258
Dow Inc
DOW
$16.9B
$741K 0.08%
32,297
-57,847
CPAY icon
259
Corpay
CPAY
$21B
$740K 0.08%
2,568
+1,805
LVS icon
260
Las Vegas Sands
LVS
$45.2B
$736K 0.08%
+13,690
XPO icon
261
XPO
XPO
$16.4B
$733K 0.08%
+5,668
FLR icon
262
Fluor
FLR
$7.1B
$731K 0.08%
+17,384
KMB icon
263
Kimberly-Clark
KMB
$35.2B
$729K 0.08%
+5,865
MRVL icon
264
Marvell Technology
MRVL
$86.4B
$726K 0.08%
+8,631
ESTC icon
265
Elastic
ESTC
$7.91B
$725K 0.08%
8,582
+2,287
VLY icon
266
Valley National Bancorp
VLY
$6.41B
$725K 0.08%
+68,394
NEM icon
267
Newmont
NEM
$97.8B
$723K 0.08%
8,578
+3,149
AMT icon
268
American Tower
AMT
$82.5B
$722K 0.08%
+3,755
COOP
269
DELISTED
Mr. Cooper
COOP
$721K 0.08%
+3,419
BSX icon
270
Boston Scientific
BSX
$146B
$717K 0.08%
+7,345
MOH icon
271
Molina Healthcare
MOH
$7.66B
$715K 0.08%
+3,735
HIG icon
272
Hartford Financial Services
HIG
$37.1B
$712K 0.08%
5,340
+445
WAT icon
273
Waters Corp
WAT
$23.7B
$710K 0.08%
+2,369
ZTS icon
274
Zoetis
ZTS
$54B
$707K 0.07%
4,829
+2,861
MA icon
275
Mastercard
MA
$497B
$705K 0.07%
1,240
-2,268