PCM
Polymer Capital Management Portfolio holdings
AUM
$611M
This Quarter Return
-2.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$18.8M
(+6%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
624
New
285
Increased
124
Reduced
60
Closed
147
Top Buys
| 1 |
SNDK
Sandisk Corporation Common Stock
SNDK
|
+$6.57M |
| 2 |
Exelon
EXC
|
+$5.07M |
| 3 |
LPL Financial
LPLA
|
+$4.09M |
| 4 |
Semtech
SMTC
|
+$3.45M |
| 5 |
ON Semiconductor
ON
|
+$3.3M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
+$13.1M |
| 2 |
DTE Energy
DTE
|
+$12.4M |
| 3 |
NiSource
NI
|
+$7.82M |
| 4 |
CenterPoint Energy
CNP
|
+$7.61M |
| 5 |
Entergy
ETR
|
+$5.4M |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Utilities | 16.35% |
| 3 | Industrials | 12.76% |
| 4 | Financials | 10.95% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hewlett Packard
HPE
$31.5B
| $415K | 0.11% |
+26,877
| New | +$415K |
|
252
Curtiss-Wright
CW
$18.2B
| $413K | 0.11% |
+1,301
| New | +$413K |
|
253
Commault Systems
CVLT
$8.23B
| $412K | 0.11% |
2,614
+1,110
| +74% | +$175K |
|
254
CareTrust REIT
CTRE
$7.68B
| $412K | 0.11% |
14,419
+6,048
| +72% | +$173K |
|
255
Flushing Financial
FFIC
$460M
| $412K | 0.11% |
+32,407
| New | +$412K |
|
256
NMI Holdings
NMIH
$3.06B
| $411K | 0.11% |
+11,413
| New | +$411K |
|
257
Travel + Leisure Co
TNL
$4.1B
| $411K | 0.11% |
+8,880
| New | +$411K |
|
258
Varex Imaging
VREX
$485M
| $411K | 0.11% |
+35,435
| New | +$411K |
|
259
Compass Diversified
CODI
$536M
| $411K | 0.11% |
22,013
+11,582
| +111% | +$216K |
|
260
Roblox
RBLX
$91.4B
| $408K | 0.11% |
+7,001
| New | +$408K |
|
261
General Motors
GM
$55.2B
| $407K | 0.11% |
+8,655
| New | +$407K |
|
262
Tennant Co
TNC
$1.52B
| $405K | 0.1% |
+5,079
| New | +$405K |
|
263
UMB Financial
UMBF
$9.54B
| $404K | 0.1% |
+3,998
| New | +$404K |
|
264
Cigna
CI
$80.3B
| $404K | 0.1% |
+1,228
| New | +$404K |
|
265
Tompkins Financial
TMP
$1.01B
| $404K | 0.1% |
+6,407
| New | +$404K |
|
266
AAR Corp
AIR
$2.69B
| $402K | 0.1% |
7,183
+3,423
| +91% | +$192K |
|
267
Ralph Lauren
RL
$18.7B
| $400K | 0.1% |
+1,812
| New | +$400K |
|
268
Popular Inc
BPOP
$8.39B
| $398K | 0.1% |
4,306
+1,686
| +64% | +$156K |
|
269
Bitdeer Technologies
BTDR
$2.96B
| $397K | 0.1% |
45,000
-105,000
| -70% | -$927K |
|
270
MidWestOne Financial Group
MOFG
$629M
| $397K | 0.1% |
13,397
+5,771
| +76% | +$171K |
|
271
Horizon Bancorp
HBNC
$852M
| $396K | 0.1% |
+26,280
| New | +$396K |
|
272
DraftKings
DKNG
$22.8B
| $396K | 0.1% |
+11,919
| New | +$396K |
|
273
Huntsman Corp
HUN
$1.95B
| $395K | 0.1% |
25,000
-44,776
| -64% | -$707K |
|
274
ADT
ADT
$7.05B
| $393K | 0.1% |
48,287
+25,888
| +116% | +$211K |
|
275
AES
AES
$9.06B
| $389K | 0.1% |
31,347
+19,322
| +161% | +$240K |
|