PCM
Polymer Capital Management Portfolio holdings
AUM
$611M
This Quarter Return
+4.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
–
Cap. Flow
+$312M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
336
New
331
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NiSource
NI
|
$13.8M |
| 2 |
NVIDIA
NVDA
|
$13.4M |
| 3 |
DTE Energy
DTE
|
$13.3M |
| 4 |
Marvell Technology
MRVL
|
$13.1M |
| 5 |
Entergy
ETR
|
$11.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 28.59% |
| 2 | Technology | 24.28% |
| 3 | Industrials | 14.1% |
| 4 | Materials | 11.34% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ADT
ADT
$7.24B
| $155K | 0.04% |
+22,399
| New | +$155K |
|
302
AES
AES
$9.29B
| $155K | 0.04% |
+12,025
| New | +$155K |
|
303
Arlo Technologies
ARLO
$1.91B
| $155K | 0.04% |
+13,825
| New | +$155K |
|
304
Heartland Express
HTLD
$675M
| $146K | 0.04% |
+13,037
| New | +$146K |
|
305
The Honest Company
HNST
$446M
| $144K | 0.04% |
+20,800
| New | +$144K |
|
306
LegalZoom.com
LZ
$1.97B
| $141K | 0.04% |
+18,780
| New | +$141K |
|
307
Planet Labs
PL
$1.99B
| $140K | 0.04% |
+34,666
| New | +$140K |
|
308
Enviri
NVRI
$953M
| $133K | 0.04% |
+17,270
| New | +$133K |
|
309
QuantumScape
QS
$4.45B
| $133K | 0.04% |
+25,575
| New | +$133K |
|
310
Green Dot
GDOT
$766M
| $131K | 0.04% |
+12,339
| New | +$131K |
|
|
AGS
311
DELISTED
PlayAGS
AGS
| $130K | 0.04% |
+11,239
| New | +$130K |
|
312
Unisys
UIS
$277M
| $121K | 0.03% |
+19,138
| New | +$121K |
|
313
Semrush
SEMR
$1.16B
| $121K | 0.03% |
+10,159
| New | +$121K |
|
314
Hecla Mining
HL
$6.02B
| $112K | 0.03% |
+22,892
| New | +$112K |
|
315
SGHC Ltd
SGHC
$6.08B
| $110K | 0.03% |
+17,714
| New | +$110K |
|
316
Torrid Holdings
CURV
$195M
| $110K | 0.03% |
+21,000
| New | +$110K |
|
317
Aurora
AUR
$10.6B
| $108K | 0.03% |
+17,070
| New | +$108K |
|
318
Globalstar
GSAT
$3.9B
| $104K | 0.03% |
+3,353
| New | +$104K |
|
319
Vir Biotechnology
VIR
$735M
| $101K | 0.03% |
+13,790
| New | +$101K |
|
320
Hain Celestial
HAIN
$172M
| $89.6K | 0.02% |
+14,563
| New | +$89.6K |
|
321
MeiraGTx Holdings
MGTX
$633M
| $88.1K | 0.02% |
+14,467
| New | +$88.1K |
|
322
Geron
GERN
$887M
| $85K | 0.02% |
+23,998
| New | +$85K |
|
323
Stitch Fix
SFIX
$746M
| $81.7K | 0.02% |
+18,951
| New | +$81.7K |
|
324
POET Technologies
POET
$477M
| $77.4K | 0.02% |
+13,000
| New | +$77.4K |
|
325
American Axle
AXL
$711M
| $77.2K | 0.02% |
+13,248
| New | +$77.2K |
|