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 | |
|---|---|---|---|---|---|---|
301
Northfield Bancorp
NFBK
$498M
| $394K | 0.05% |
34,326
| – | – |
|
302
Climb Global Solutions
CLMB
$594M
| $393K | 0.05% |
+3,678
| New | +$393K |
|
303
Fair Isaac
FICO
$36.8B
| $391K | 0.05% |
+214
| New | +$391K |
|
304
Standard Motor Products
SMP
$879M
| $391K | 0.05% |
12,723
-4,717
| -27% | -$145K |
|
305
Booz Allen Hamilton
BAH
$12.6B
| $391K | 0.05% |
3,752
-454
| -11% | -$47.3K |
|
306
Ulta Beauty
ULTA
$23.1B
| $390K | 0.05% |
+834
| New | +$390K |
|
307
Fox Class B
FOX
$24.9B
| $389K | 0.05% |
7,544
+3,736
| +98% | +$193K |
|
|
CTO
308
CTO Realty Growth
CTO
$574M
| $388K | 0.05% |
22,486
-3,215
| -13% | -$55.5K |
|
309
Sarepta Therapeutics
SRPT
$1.96B
| $387K | 0.05% |
22,646
+16,798
| +287% | +$287K |
|
310
EnerSys
ENS
$3.89B
| $385K | 0.05% |
4,492
-238
| -5% | -$20.4K |
|
311
NewMarket
NEU
$7.64B
| $385K | 0.05% |
+557
| New | +$385K |
|
|
SAGE
312
DELISTED
Sage Therapeutics
SAGE
| $384K | 0.05% |
+42,157
| New | +$384K |
|
313
InvenTrust Properties
IVT
$2.33B
| $384K | 0.05% |
14,019
-1,468
| -9% | -$40.2K |
|
314
Calavo Growers
CVGW
$485M
| $384K | 0.05% |
14,446
+5,282
| +58% | +$140K |
|
315
Host Hotels & Resorts
HST
$12B
| $383K | 0.05% |
24,914
+13,294
| +114% | +$204K |
|
316
Marcus Corp
MCS
$483M
| $383K | 0.05% |
22,693
-3,863
| -15% | -$65.1K |
|
317
Orthofix Medical
OFIX
$575M
| $380K | 0.04% |
34,097
+18,397
| +117% | +$205K |
|
318
Kearny Financial
KRNY
$415M
| $378K | 0.04% |
58,488
-1,692
| -3% | -$10.9K |
|
319
PROG Holdings
PRG
$1.4B
| $376K | 0.04% |
12,806
+367
| +3% | +$10.8K |
|
|
NVEE
320
DELISTED
NV5 Global
NVEE
| $375K | 0.04% |
+16,254
| New | +$375K |
|
321
TechnipFMC
FTI
$16B
| $374K | 0.04% |
10,859
+232
| +2% | +$7.99K |
|
322
Seneca Foods Class A
SENEA
$765M
| $373K | 0.04% |
+3,680
| New | +$373K |
|
323
Howmet Aerospace
HWM
$71.8B
| $373K | 0.04% |
+2,005
| New | +$373K |
|
324
Belden
BDC
$5.14B
| $371K | 0.04% |
3,208
-256
| -7% | -$29.6K |
|
325
KBR
KBR
$6.4B
| $370K | 0.04% |
7,728
+1,537
| +25% | +$73.7K |
|