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
FTNT icon
326
Fortinet
FTNT
$61.5B
$614K 0.07%
+7,297
TMO icon
327
Thermo Fisher Scientific
TMO
$218B
$613K 0.06%
1,264
-1,644
MPC icon
328
Marathon Petroleum
MPC
$56.9B
$611K 0.06%
+3,168
JNJ icon
329
Johnson & Johnson
JNJ
$495B
$609K 0.06%
+3,285
WHR icon
330
Whirlpool
WHR
$4.54B
$608K 0.06%
+7,739
CMG icon
331
Chipotle Mexican Grill
CMG
$44.9B
$608K 0.06%
+15,510
PLTR icon
332
Palantir
PLTR
$420B
$605K 0.06%
+3,317
RVTY icon
333
Revvity
RVTY
$11.7B
$603K 0.06%
+6,884
HON icon
334
Honeywell
HON
$123B
$603K 0.06%
2,864
-4,668
ROP icon
335
Roper Technologies
ROP
$48B
$602K 0.06%
+1,207
SEI
336
Solaris Energy Infrastructure
SEI
$2.6B
$600K 0.06%
+15,000
MTDR icon
337
Matador Resources
MTDR
$5.5B
$599K 0.06%
+13,339
SWK icon
338
Stanley Black & Decker
SWK
$11.2B
$597K 0.06%
8,037
+2,914
NKE icon
339
Nike
NKE
$97B
$597K 0.06%
+8,567
FTI icon
340
TechnipFMC
FTI
$18.9B
$597K 0.06%
15,138
+4,279
CVS icon
341
CVS Health
CVS
$95.2B
$595K 0.06%
+7,891
ANET icon
342
Arista Networks
ANET
$161B
$594K 0.06%
+4,079
QCOM icon
343
Qualcomm
QCOM
$187B
$591K 0.06%
3,555
+1,325
K icon
344
Kellanova
K
$28.9B
$588K 0.06%
+7,170
DE icon
345
Deere & Co
DE
$130B
$585K 0.06%
+1,279
ABNB icon
346
Airbnb
ABNB
$72.8B
$582K 0.06%
+4,793
SYK icon
347
Stryker
SYK
$140B
$582K 0.06%
+1,574
CL icon
348
Colgate-Palmolive
CL
$63B
$581K 0.06%
7,268
+5,033
MCO icon
349
Moody's
MCO
$87.8B
$577K 0.06%
1,211
-516
NWSA icon
350
News Corp Class A
NWSA
$14.3B
$577K 0.06%
+18,788
12 13
14
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