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 | |
|---|---|---|---|---|---|---|
276
CareTrust REIT
CTRE
$7.56B
| $412K | 0.05% |
13,462
-957
| -7% | -$29.3K |
|
277
Alphabet (Google) Class C
GOOG
$2.84T
| $412K | 0.05% |
2,321
-663
| -22% | -$118K |
|
278
Hecla Mining
HL
$6.04B
| $412K | 0.05% |
68,720
+20,916
| +44% | +$125K |
|
279
Kelly Services Class A
KELYA
$489M
| $411K | 0.05% |
35,063
+215
| +0.6% | +$2.52K |
|
280
St. Joe Company
JOE
$2.96B
| $410K | 0.05% |
8,604
+2,305
| +37% | +$110K |
|
|
NPKI
281
NPK International Inc.
NPKI
$887M
| $409K | 0.05% |
48,050
+9,867
| +26% | +$84K |
|
282
Virtus Investment Partners
VRTS
$1.31B
| $409K | 0.05% |
2,254
-509
| -18% | -$92.3K |
|
283
First Financial Corporation Common Stock
THFF
$695M
| $408K | 0.05% |
7,521
-1,109
| -13% | -$60.1K |
|
|
ADAM
284
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $406K | 0.05% |
+60,656
| New | +$406K |
|
285
Kroger
KR
$44.8B
| $406K | 0.05% |
+5,662
| New | +$406K |
|
286
Essent Group
ESNT
$6.29B
| $406K | 0.05% |
6,681
-1,069
| -14% | -$64.9K |
|
287
Scholastic
SCHL
$654M
| $405K | 0.05% |
19,283
+4,274
| +28% | +$89.7K |
|
|
BRKL
288
DELISTED
Brookline Bancorp
BRKL
| $405K | 0.05% |
+38,346
| New | +$405K |
|
289
LendingTree
TREE
$978M
| $405K | 0.05% |
10,912
+1,709
| +19% | +$63.4K |
|
|
KREF
290
KKR Real Estate Finance Trust
KREF
$648M
| $402K | 0.05% |
+45,869
| New | +$402K |
|
291
Assured Guaranty
AGO
$3.91B
| $402K | 0.05% |
+4,617
| New | +$402K |
|
292
Arvinas
ARVN
$575M
| $402K | 0.05% |
54,617
+37,775
| +224% | +$278K |
|
293
Astec Industries
ASTE
$1.08B
| $402K | 0.05% |
+9,633
| New | +$402K |
|
294
MGIC Investment
MTG
$6.55B
| $402K | 0.05% |
14,422
-4,211
| -23% | -$117K |
|
295
Zions Bancorporation
ZION
$8.34B
| $401K | 0.05% |
7,730
-739
| -9% | -$38.4K |
|
296
Winmark
WINA
$1.7B
| $401K | 0.05% |
+1,063
| New | +$401K |
|
297
Texas Capital Bancshares
TCBI
$3.96B
| $400K | 0.05% |
+5,032
| New | +$400K |
|
298
Cousins Properties
CUZ
$4.95B
| $398K | 0.05% |
13,255
-2,457
| -16% | -$73.8K |
|
|
CHCT
299
Community Healthcare Trust
CHCT
$444M
| $397K | 0.05% |
23,875
-655
| -3% | -$10.9K |
|
300
Fidelis Insurance
FIHL
$1.83B
| $396K | 0.05% |
23,886
-3,625
| -13% | -$60.1K |
|