PCM

Polymer Capital Management Portfolio holdings

AUM $675M
1-Year Est. Return 56.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$675M
AUM Growth
-$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.7M
3
+$7.65M
4
GLW icon
Corning
GLW
+$5.67M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.02M

Top Sells

1
+$19M
2
+$11.1M
3
+$5.82M
4
AMD icon
Advanced Micro Devices
AMD
+$5.45M
5
NEE icon
NextEra Energy
NEE
+$5.4M

Sector Composition

1 Technology 27.91%
2 Industrials 14.33%
3 Financials 9.68%
4 Materials 9.12%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIOT icon
301
Riot Platforms
RIOT
$10.3B
$566K 0.08%
45,830
-43,976
DAR icon
302
Darling Ingredients
DAR
$9.59B
$565K 0.08%
+9,136
SIG icon
303
Signet Jewelers
SIG
$3.46B
$565K 0.08%
6,676
+1,032
CRS icon
304
Carpenter Technology
CRS
$24.2B
$563K 0.08%
1,429
-944
BBY icon
305
Best Buy
BBY
$15.3B
$563K 0.08%
8,770
-5,217
HPQ icon
306
HP
HPQ
$25B
$562K 0.08%
+29,231
HLT icon
307
Hilton Worldwide
HLT
$75.8B
$561K 0.08%
+1,846
BNY
308
Bank of New York Mellon
BNY
$97B
$560K 0.08%
4,722
-2,747
XYL icon
309
Xylem
XYL
$26.2B
$560K 0.08%
4,683
-747
DPZ icon
310
Domino's
DPZ
$10.2B
$559K 0.08%
+1,558
DKNG icon
311
DraftKings
DKNG
$12.6B
$557K 0.08%
25,747
-4,635
MOH icon
312
Molina Healthcare
MOH
$9.37B
$553K 0.08%
+4,150
KMB icon
313
Kimberly-Clark
KMB
$32.4B
$551K 0.08%
5,714
-5,490
ROL icon
314
Rollins
ROL
$21.7B
$549K 0.08%
+10,273
ROP icon
315
Roper Technologies
ROP
$34B
$547K 0.08%
1,547
-499
FNB icon
316
FNB Corp
FNB
$6.19B
$547K 0.08%
+32,739
CPRT icon
317
Copart
CPRT
$28.6B
$546K 0.08%
16,448
-7,286
HUBS icon
318
HubSpot
HUBS
$12.3B
$545K 0.08%
2,234
-444
META icon
319
Meta Platforms (Facebook)
META
$1.52T
$542K 0.08%
947
+495
EAT icon
320
Brinker International
EAT
$5.93B
$541K 0.08%
3,789
-2,769
MOD icon
321
Modine Manufacturing
MOD
$16.2B
$539K 0.08%
2,485
-1,690
SEE
322
DELISTED
Sealed Air
SEE
$538K 0.08%
12,804
-20,435
OXY icon
323
Occidental Petroleum
OXY
$58.8B
$535K 0.08%
8,236
-20,588
AMG icon
324
Affiliated Managers Group
AMG
$8.2B
$535K 0.08%
1,934
-877
DAWN
325
DELISTED
Day One Biopharmaceuticals
DAWN
$533K 0.08%
+24,872
11 12
13
14 15