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 | |
|---|---|---|---|---|---|---|
251
Popular Inc
BPOP
$8.47B
| $434K | 0.05% |
3,938
-368
| -9% | -$40.6K |
|
252
W.W. Grainger
GWW
$47.5B
| $434K | 0.05% |
417
+73
| +21% | +$75.9K |
|
|
DEA
253
Easterly Government Properties
DEA
$1.05B
| $433K | 0.05% |
19,501
+1,405
| +8% | +$31.2K |
|
254
Horizon Bancorp
HBNC
$853M
| $433K | 0.05% |
28,140
+1,860
| +7% | +$28.6K |
|
255
AAR Corp
AIR
$2.71B
| $432K | 0.05% |
6,286
-897
| -12% | -$61.7K |
|
256
Cheniere Energy
LNG
$51.8B
| $432K | 0.05% |
1,773
-285
| -14% | -$69.4K |
|
257
Valmont Industries
VMI
$7.46B
| $428K | 0.05% |
1,310
-251
| -16% | -$82K |
|
258
Comfort Systems
FIX
$24.9B
| $426K | 0.05% |
+795
| New | +$426K |
|
259
Green Dot
GDOT
$760M
| $425K | 0.05% |
39,469
+19,450
| +97% | +$210K |
|
260
Gulfport Energy Corp
GPOR
$3.08B
| $425K | 0.05% |
2,112
-496
| -19% | -$99.8K |
|
261
Columbus McKinnon
CMCO
$428M
| $424K | 0.05% |
+27,788
| New | +$424K |
|
262
Teleflex
TFX
$5.78B
| $424K | 0.05% |
3,582
+14
| +0.4% | +$1.66K |
|
263
Century Aluminum
CENX
$2.06B
| $423K | 0.05% |
23,500
-2,197
| -9% | -$39.6K |
|
264
Preformed Line Products
PLPC
$946M
| $423K | 0.05% |
+2,649
| New | +$423K |
|
265
Hewlett Packard
HPE
$31B
| $423K | 0.05% |
20,692
-6,185
| -23% | -$126K |
|
266
Usana Health Sciences
USNA
$581M
| $423K | 0.05% |
+13,857
| New | +$423K |
|
267
Cencora
COR
$56.7B
| $422K | 0.05% |
+1,407
| New | +$422K |
|
268
Textron
TXT
$14.5B
| $421K | 0.05% |
+5,246
| New | +$421K |
|
269
Affiliated Managers Group
AMG
$6.54B
| $421K | 0.05% |
2,139
-804
| -27% | -$158K |
|
270
Constellium
CSTM
$2.04B
| $419K | 0.05% |
31,469
-2,525
| -7% | -$33.6K |
|
271
First Bancorp
FBP
$3.54B
| $418K | 0.05% |
+20,059
| New | +$418K |
|
272
Thermon Group Holdings
THR
$845M
| $416K | 0.05% |
14,810
-84
| -0.6% | -$2.36K |
|
273
HarborOne Bancorp
HONE
$560M
| $416K | 0.05% |
35,581
+7,231
| +26% | +$84.5K |
|
274
1st Source
SRCE
$1.57B
| $414K | 0.05% |
6,676
+1,483
| +29% | +$92.1K |
|
275
Orion
OEC
$596M
| $412K | 0.05% |
39,298
+13,784
| +54% | +$145K |
|