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
WMT icon
276
Walmart Inc
WMT
$1.05T
$705K 0.09%
+6,841
CRL icon
277
Charles River Laboratories
CRL
$8.43B
$703K 0.09%
+4,495
VTR icon
278
Ventas
VTR
$38.9B
$702K 0.09%
+10,031
AMD icon
279
Advanced Micro Devices
AMD
$501B
$700K 0.09%
+4,328
IT icon
280
Gartner
IT
$9.89B
$699K 0.09%
2,661
+1,880
F icon
281
Ford
F
$50.3B
$699K 0.09%
+58,452
EQT icon
282
EQT Corp
EQT
$36.8B
$699K 0.09%
12,837
+2,894
CAG icon
283
Conagra Brands
CAG
$6.86B
$692K 0.09%
37,818
-31,432
PLNT icon
284
Planet Fitness
PLNT
$5.51B
$692K 0.09%
6,663
-830
ADSK icon
285
Autodesk
ADSK
$48.9B
$686K 0.09%
2,158
+687
CTRA icon
286
Coterra Energy
CTRA
$25.3B
$684K 0.09%
+28,903
AVB icon
287
AvalonBay Communities
AVB
$23.9B
$682K 0.09%
3,533
-3,452
CRI icon
288
Carter's
CRI
$1.4B
$681K 0.09%
+24,119
VICI icon
289
VICI Properties
VICI
$30.3B
$678K 0.09%
+20,798
WAB icon
290
Wabtec
WAB
$45.3B
$676K 0.09%
3,372
-3,524
KKR icon
291
KKR & Co
KKR
$91.8B
$673K 0.09%
+5,180
TREX icon
292
Trex
TREX
$4.42B
$670K 0.09%
+12,969
BDX icon
293
Becton Dickinson
BDX
$44.2B
$669K 0.09%
3,574
+668
UPST icon
294
Upstart Holdings
UPST
$3.21B
$667K 0.09%
13,128
-600
ILMN icon
295
Illumina
ILMN
$19.1B
$667K 0.09%
+7,021
TGT icon
296
Target
TGT
$58.9B
$660K 0.09%
+7,359
FLY
297
Firefly Aerospace
FLY
$6.2B
$660K 0.09%
+22,500
DTM icon
298
DT Midstream
DTM
$13.6B
$659K 0.09%
+5,831
RELY icon
299
Remitly
RELY
$4.35B
$659K 0.09%
+40,420
APP icon
300
Applovin
APP
$155B
$657K 0.09%
914
+261