PCM

Polymer Capital Management Portfolio holdings

AUM $774M
1-Year Est. Return 38.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.46%
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 +$13.5M
2 +$6.74M
3 +$6.51M
4
CNP icon
CenterPoint Energy
CNP
+$6.42M
5
QRVO icon
Qorvo
QRVO
+$6.4M

Top Sells

1 +$11M
2 +$10.8M
3 +$10.2M
4
MU icon
Micron Technology
MU
+$10.2M
5
PONY
Pony AI Inc
PONY
+$7.48M

Sector Composition

1 Technology 21.69%
2 Utilities 15.77%
3 Industrials 14.84%
4 Financials 11.23%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PINS icon
301
Pinterest
PINS
$12.7B
$657K 0.09%
+20,411
GPN icon
302
Global Payments
GPN
$21.7B
$650K 0.09%
+7,826
CTAS icon
303
Cintas
CTAS
$80.6B
$649K 0.09%
+3,160
GD icon
304
General Dynamics
GD
$98.6B
$647K 0.09%
1,898
+1,152
DAL icon
305
Delta Air Lines
DAL
$41.7B
$645K 0.09%
+11,359
MIR icon
306
Mirion Technologies
MIR
$5.36B
$644K 0.09%
+27,682
CPT icon
307
Camden Property Trust
CPT
$11.2B
$643K 0.09%
+6,025
ALAB icon
308
Astera Labs
ALAB
$19.4B
$643K 0.09%
+3,283
HUBS icon
309
HubSpot
HUBS
$14.5B
$642K 0.09%
1,373
+315
TXN icon
310
Texas Instruments
TXN
$184B
$638K 0.08%
+3,470
CMA
311
DELISTED
Comerica
CMA
$636K 0.08%
+9,275
JOBY icon
312
Joby Aviation
JOBY
$9.54B
$635K 0.08%
+39,338
TFC icon
313
Truist Financial
TFC
$62.2B
$634K 0.08%
+13,867
ADI icon
314
Analog Devices
ADI
$167B
$633K 0.08%
+2,578
PM icon
315
Philip Morris
PM
$277B
$632K 0.08%
+3,897
KMX icon
316
CarMax
KMX
$5.93B
$632K 0.08%
+14,076
AON icon
317
Aon
AON
$72.6B
$631K 0.08%
+1,770
CPRT icon
318
Copart
CPRT
$37.2B
$627K 0.08%
13,944
+9,164
DHI icon
319
D.R. Horton
DHI
$44.2B
$627K 0.08%
+3,700
KLAR
320
Klarna Group
KLAR
$5.05B
$623K 0.08%
+17,000
DIS icon
321
Walt Disney
DIS
$183B
$623K 0.08%
+5,441
T icon
322
AT&T
T
$203B
$617K 0.08%
+21,852
COO icon
323
Cooper Companies
COO
$16.3B
$617K 0.08%
+8,996
PNFP icon
324
Pinnacle Financial Partners Inc
PNFP
$13.7B
$616K 0.08%
+6,572
ADP icon
325
Automatic Data Processing
ADP
$87.1B
$616K 0.08%
2,100
+1,137