PCM
Polymer Capital Management Portfolio holdings
AUM
$611M
This Quarter Return
-2.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$18.8M
(+6%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
624
New
285
Increased
124
Reduced
60
Closed
147
Top Buys
| 1 |
SNDK
Sandisk Corporation Common Stock
SNDK
|
+$6.57M |
| 2 |
Exelon
EXC
|
+$5.07M |
| 3 |
LPL Financial
LPLA
|
+$4.09M |
| 4 |
Semtech
SMTC
|
+$3.45M |
| 5 |
ON Semiconductor
ON
|
+$3.3M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
+$13.1M |
| 2 |
DTE Energy
DTE
|
+$12.4M |
| 3 |
NiSource
NI
|
+$7.82M |
| 4 |
CenterPoint Energy
CNP
|
+$7.61M |
| 5 |
Entergy
ETR
|
+$5.4M |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Utilities | 16.35% |
| 3 | Industrials | 12.76% |
| 4 | Financials | 10.95% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Pure Storage
PSTG
$25.9B
| $349K | 0.09% |
+7,875
| New | +$349K |
|
302
Nexstar Media Group
NXST
$6.33B
| $348K | 0.09% |
+1,944
| New | +$348K |
|
303
Belden
BDC
$5.16B
| $347K | 0.09% |
+3,464
| New | +$347K |
|
304
Abercrombie & Fitch
ANF
$4.49B
| $347K | 0.09% |
+4,544
| New | +$347K |
|
305
AutoZone
AZO
$71B
| $347K | 0.09% |
+91
| New | +$347K |
|
306
Yelp
YELP
$2B
| $346K | 0.09% |
+9,346
| New | +$346K |
|
|
BECN
307
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $344K | 0.09% |
+2,781
| New | +$344K |
|
308
MetLife
MET
$52.9B
| $343K | 0.09% |
+4,275
| New | +$343K |
|
309
Constellium
CSTM
$2B
| $343K | 0.09% |
+33,994
| New | +$343K |
|
310
Washington Trust Bancorp
WASH
$576M
| $341K | 0.09% |
+11,043
| New | +$341K |
|
311
W.W. Grainger
GWW
$47.7B
| $340K | 0.09% |
+344
| New | +$340K |
|
312
CNB Financial Corp
CCNE
$772M
| $339K | 0.09% |
+15,256
| New | +$339K |
|
313
Fidelity National Financial
FNF
$16.4B
| $337K | 0.09% |
5,181
-938
| -15% | -$61K |
|
314
TechnipFMC
FTI
$16.1B
| $337K | 0.09% |
+10,627
| New | +$337K |
|
315
GXO Logistics
GXO
$5.98B
| $337K | 0.09% |
8,611
+515
| +6% | +$20.1K |
|
316
Omnicell
OMCL
$1.49B
| $336K | 0.09% |
+9,599
| New | +$336K |
|
317
Oshkosh
OSK
$8.7B
| $335K | 0.09% |
+3,557
| New | +$335K |
|
318
InterDigital
IDCC
$7.74B
| $335K | 0.09% |
+1,618
| New | +$335K |
|
319
PROG Holdings
PRG
$1.4B
| $331K | 0.09% |
+12,439
| New | +$331K |
|
320
Blackstone
BX
$135B
| $331K | 0.09% |
+2,365
| New | +$331K |
|
321
Orion
OEC
$592M
| $330K | 0.09% |
+25,514
| New | +$330K |
|
322
Teledyne Technologies
TDY
$25.5B
| $329K | 0.08% |
661
+183
| +38% | +$91.1K |
|
323
Matador Resources
MTDR
$5.89B
| $328K | 0.08% |
+6,417
| New | +$328K |
|
324
Kura Oncology
KURA
$695M
| $327K | 0.08% |
+49,529
| New | +$327K |
|
325
Etsy
ETSY
$5.55B
| $326K | 0.08% |
+6,912
| New | +$326K |
|