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
WMT icon
276
Walmart Inc
WMT
$954B
$705K 0.07%
+6,841
CRL icon
277
Charles River Laboratories
CRL
$10.8B
$703K 0.07%
+4,495
VTR icon
278
Ventas
VTR
$36.9B
$702K 0.07%
+10,031
AMD icon
279
Advanced Micro Devices
AMD
$377B
$700K 0.07%
+4,328
IT icon
280
Gartner
IT
$16.6B
$699K 0.07%
2,661
+1,880
F icon
281
Ford
F
$54.2B
$699K 0.07%
+58,452
EQT icon
282
EQT Corp
EQT
$31.5B
$699K 0.07%
12,837
+2,894
CAG icon
283
Conagra Brands
CAG
$8.11B
$692K 0.07%
37,818
-31,432
PLNT icon
284
Planet Fitness
PLNT
$8.11B
$692K 0.07%
6,663
-830
ADSK icon
285
Autodesk
ADSK
$56.3B
$686K 0.07%
2,158
+687
CTRA icon
286
Coterra Energy
CTRA
$19.6B
$684K 0.07%
+28,903
AVB icon
287
AvalonBay Communities
AVB
$25.8B
$682K 0.07%
3,533
-3,452
CRI icon
288
Carter's
CRI
$1.32B
$681K 0.07%
+24,119
VICI icon
289
VICI Properties
VICI
$31B
$678K 0.07%
+20,798
WAB icon
290
Wabtec
WAB
$39.3B
$676K 0.07%
3,372
-3,524
KKR icon
291
KKR & Co
KKR
$117B
$673K 0.07%
+5,180
TREX icon
292
Trex
TREX
$4.69B
$670K 0.07%
+12,969
BDX icon
293
Becton Dickinson
BDX
$59B
$669K 0.07%
3,574
+668
UPST icon
294
Upstart Holdings
UPST
$4.68B
$667K 0.07%
13,128
-600
ILMN icon
295
Illumina
ILMN
$21.6B
$667K 0.07%
+7,021
TGT icon
296
Target
TGT
$50.4B
$660K 0.07%
+7,359
FLY
297
Firefly Aerospace
FLY
$5.32B
$660K 0.07%
+22,500
DTM icon
298
DT Midstream
DTM
$12.2B
$659K 0.07%
+5,831
RELY icon
299
Remitly
RELY
$2.87B
$659K 0.07%
+40,420
APP icon
300
Applovin
APP
$192B
$657K 0.07%
914
+261