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
PINS icon
301
Pinterest
PINS
$18.5B
$657K 0.07%
+20,411
GPN icon
302
Global Payments
GPN
$18.9B
$650K 0.07%
+7,826
CTAS icon
303
Cintas
CTAS
$74.2B
$649K 0.07%
+3,160
GD icon
304
General Dynamics
GD
$91.3B
$647K 0.07%
1,898
+1,152
DAL icon
305
Delta Air Lines
DAL
$44.1B
$645K 0.07%
+11,359
MIR icon
306
Mirion Technologies
MIR
$6.14B
$644K 0.07%
+27,682
CPT icon
307
Camden Property Trust
CPT
$11.2B
$643K 0.07%
+6,025
ALAB icon
308
Astera Labs
ALAB
$25.8B
$643K 0.07%
+3,283
HUBS icon
309
HubSpot
HUBS
$19.6B
$642K 0.07%
1,373
+315
TXN icon
310
Texas Instruments
TXN
$166B
$638K 0.07%
+3,470
CMA icon
311
Comerica
CMA
$10.6B
$636K 0.07%
+9,275
JOBY icon
312
Joby Aviation
JOBY
$13.3B
$635K 0.07%
+39,338
TFC icon
313
Truist Financial
TFC
$60.7B
$634K 0.07%
+13,867
ADI icon
314
Analog Devices
ADI
$136B
$633K 0.07%
+2,578
PM icon
315
Philip Morris
PM
$236B
$632K 0.07%
+3,897
KMX icon
316
CarMax
KMX
$5.73B
$632K 0.07%
+14,076
AON icon
317
Aon
AON
$74B
$631K 0.07%
+1,770
CPRT icon
318
Copart
CPRT
$37.6B
$627K 0.07%
13,944
+9,164
DHI icon
319
D.R. Horton
DHI
$48.2B
$627K 0.07%
+3,700
KLAR
320
Klarna Group
KLAR
$11.5B
$623K 0.07%
+17,000
DIS icon
321
Walt Disney
DIS
$189B
$623K 0.07%
+5,441
T icon
322
AT&T
T
$180B
$617K 0.07%
+21,852
COO icon
323
Cooper Companies
COO
$15.1B
$617K 0.07%
+8,996
PNFP icon
324
Pinnacle Financial Partners
PNFP
$7.3B
$616K 0.07%
+6,572
ADP icon
325
Automatic Data Processing
ADP
$105B
$616K 0.07%
2,100
+1,137