PCM

Polymer Capital Management Portfolio holdings

AUM $774M
1-Year Est. Return 38.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.47%
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
DXCM icon
251
DexCom
DXCM
$24.4B
$750K 0.1%
+11,151
BAH icon
252
Booz Allen Hamilton
BAH
$9.19B
$747K 0.1%
7,476
+3,724
HOOD icon
253
Robinhood
HOOD
$78.3B
$747K 0.1%
+5,216
SMCI icon
254
Super Micro Computer
SMCI
$16.4B
$745K 0.1%
15,548
-108,773
AZO icon
255
AutoZone
AZO
$59B
$742K 0.1%
173
+56
STT icon
256
State Street
STT
$42.3B
$741K 0.1%
6,387
+3,934
CSL icon
257
Carlisle Companies
CSL
$14.6B
$741K 0.1%
+2,252
DOW icon
258
Dow Inc
DOW
$27.3B
$741K 0.1%
32,297
-57,847
CPAY icon
259
Corpay
CPAY
$20.9B
$740K 0.1%
2,568
+1,805
LVS icon
260
Las Vegas Sands
LVS
$35.5B
$736K 0.1%
+13,690
XPO icon
261
XPO
XPO
$26.6B
$733K 0.1%
+5,668
FLR icon
262
Fluor
FLR
$6.89B
$731K 0.1%
+17,384
KMB icon
263
Kimberly-Clark
KMB
$32.3B
$729K 0.1%
+5,865
MRVL icon
264
Marvell Technology
MRVL
$143B
$726K 0.1%
+8,631
ESTC icon
265
Elastic
ESTC
$4.83B
$725K 0.1%
8,582
+2,287
VLY icon
266
Valley National Bancorp
VLY
$7.49B
$725K 0.1%
+68,394
NEM icon
267
Newmont
NEM
$119B
$723K 0.1%
8,578
+3,149
AMT icon
268
American Tower
AMT
$83.1B
$722K 0.1%
+3,755
COOP
269
DELISTED
Mr. Cooper
COOP
$721K 0.1%
+3,419
BSX icon
270
Boston Scientific
BSX
$98.6B
$717K 0.1%
+7,345
MOH icon
271
Molina Healthcare
MOH
$8.75B
$715K 0.09%
+3,735
HIG icon
272
Hartford Financial Services
HIG
$38.2B
$712K 0.09%
5,340
+445
WAT icon
273
Waters Corp
WAT
$30.4B
$710K 0.09%
+2,369
ZTS icon
274
Zoetis
ZTS
$49B
$707K 0.09%
4,829
+2,861
MA icon
275
Mastercard
MA
$451B
$705K 0.09%
1,240
-2,268
9 10
11
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