PCM
Polymer Capital Management Portfolio holdings
AUM
$675M
1-Year Est. Return
56.33%
This Fund
S&P 500
1 Year Est. Return
+56.33%
AUM
$774M
AUM Growth
+$20.5M
(+2.7%)
Holding
989
Top Buys
| 1 | +$15M | |
| 2 | +$9.56M | |
| 3 | +$6.77M | |
| 4 |
NextEra Energy
NEE
|
+$5.58M |
| 5 |
American Electric Power
AEP
|
+$4.98M |
Top Sells
| 1 | +$17.9M | |
| 2 | +$14.8M | |
| 3 | +$12.7M | |
| 4 |
Tesla
TSLA
|
+$12.4M |
| 5 |
PPL Corp
PPL
|
+$7.93M |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Industrials | 17.09% |
| 3 | Consumer Discretionary | 10.07% |
| 4 | Financials | 9.48% |
| 5 | Utilities | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Copart
CPRT
$28.6B
| $929K | 0.12% |
23,734
+9,790
|
|
||
277
Veralto
VLTO
$20.2B
| $925K | 0.12% |
9,271
+6,061
|
|
||
278
Manhattan Associates
MANH
$9.17B
| $911K | 0.12% |
+5,256
|
|
||
279
Roper Technologies
ROP
$34B
| $911K | 0.12% |
2,046
+839
|
|
||
280
Toast
TOST
$15.3B
| $908K | 0.12% |
25,579
+10,480
|
|
||
281
Teledyne Technologies
TDY
$28.7B
| $906K | 0.12% |
1,773
+1,107
|
|
||
282
Cigna
CI
$72.1B
| $902K | 0.12% |
3,278
+2,059
|
|
||
283
CrowdStrike
CRWD
$196B
| $898K | 0.12% |
1,916
+1,267
|
|
||
284
Mondelez International
MDLZ
$78.4B
| $894K | 0.12% |
+16,616
|
|
||
285
Tyson Foods
TSN
$21B
| $888K | 0.11% |
15,144
+747
|
|
||
286
Carrier Global
CARR
$55.2B
| $887K | 0.11% |
16,791
+10,968
|
|
||
287
OGE Energy
OGE
$9.62B
| $886K | 0.11% |
+20,747
|
|
||
288
Bloom Energy
BE
$86.1B
| $885K | 0.11% |
+10,185
|
|
||
289
Biogen
BIIB
$27.9B
| $884K | 0.11% |
5,022
+2,348
|
|
||
290
Ciena
CIEN
$88.7B
| $882K | 0.11% |
3,773
+1,854
|
|
||
291
Ovintiv
OVV
$16.5B
| $882K | 0.11% |
22,511
+419
|
|
||
292
Amkor Technology
AMKR
$18.5B
| $880K | 0.11% |
+22,300
|
|
||
293
Chipotle Mexican Grill
CMG
$37.5B
| $877K | 0.11% |
23,695
+8,185
|
|
||
294
Bloomin' Brands
BLMN
$669M
| $876K | 0.11% |
141,991
+13,967
|
|
||
295
Cencora
COR
$51.5B
| $875K | 0.11% |
+2,590
|
|
||
296
Compass
COMP
$6.45B
| $870K | 0.11% |
82,266
+35,173
|
|
||
|
BNY
297
Bank of New York Mellon
BNY
$97B
| $867K | 0.11% |
7,469
-15,955
|
|
||
298
Mettler-Toledo International
MTD
$23.6B
| $862K | 0.11% |
618
+392
|
|
||
299
Illinois Tool Works
ITW
$71.5B
| $861K | 0.11% |
3,496
+1,300
|
|
||
300
Incyte
INCY
$18.4B
| $860K | 0.11% |
8,705
+3,969
|
|