PCM
Polymer Capital Management Portfolio holdings
AUM
$611M
This Quarter Return
+11.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$611M
AUM Growth
+$280M
(+85%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
41.51%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
757
New
275
Increased
139
Reduced
125
Closed
202
Top Buys
| 1 |
First Solar
FSLR
|
$11.8M |
| 2 |
NVIDIA
NVDA
|
$11.2M |
| 3 |
Uber
UBER
|
$10.7M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$10.3M |
| 5 |
Micron Technology
MU
|
$9.37M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$4.09M |
| 2 |
SNDK
Sandisk Corporation Common Stock
SNDK
|
$3.73M |
| 3 |
DQ
Daqo New Energy
DQ
|
$3.52M |
| 4 |
Semtech
SMTC
|
$3.45M |
| 5 |
Allegro MicroSystems
ALGM
|
$2.48M |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Industrials | 15.34% |
| 3 | Utilities | 12.83% |
| 4 | Financials | 9.38% |
| 5 | Materials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kemper
KMPR
$3.39B
| $370K | 0.04% |
+5,728
| New | +$370K |
|
327
Jackson Financial
JXN
$6.65B
| $368K | 0.04% |
4,139
-1,267
| -23% | -$112K |
|
328
SGHC Ltd
SGHC
$6.4B
| $365K | 0.04% |
33,258
+19,154
| +136% | +$210K |
|
329
Nutanix
NTNX
$18.7B
| $363K | 0.04% |
+4,750
| New | +$363K |
|
330
Keros Therapeutics
KROS
$633M
| $363K | 0.04% |
27,181
+15,640
| +136% | +$209K |
|
331
REV Group
REVG
$3.05B
| $362K | 0.04% |
+7,606
| New | +$362K |
|
332
Intuitive Surgical
ISRG
$167B
| $361K | 0.04% |
+664
| New | +$361K |
|
333
Clearway Energy Class C
CWEN
$3.38B
| $360K | 0.04% |
+11,262
| New | +$360K |
|
334
Garmin
GRMN
$45.7B
| $360K | 0.04% |
1,725
+505
| +41% | +$105K |
|
335
Emcor
EME
$28B
| $360K | 0.04% |
673
-480
| -42% | -$257K |
|
|
RDUS
336
DELISTED
Radius Recycling
RDUS
| $359K | 0.04% |
+12,104
| New | +$359K |
|
337
General Motors
GM
$55.5B
| $357K | 0.04% |
7,248
-1,407
| -16% | -$69.2K |
|
338
Qualcomm
QCOM
$172B
| $355K | 0.04% |
2,230
-509
| -19% | -$81.1K |
|
339
Bread Financial
BFH
$3.09B
| $353K | 0.04% |
+6,177
| New | +$353K |
|
|
CSR
340
Centerspace
CSR
$1.01B
| $350K | 0.04% |
+5,811
| New | +$350K |
|
341
GitLab
GTLB
$7.63B
| $348K | 0.04% |
+7,722
| New | +$348K |
|
342
Stanley Black & Decker
SWK
$12.1B
| $347K | 0.04% |
+5,123
| New | +$347K |
|
343
CDW
CDW
$22.2B
| $347K | 0.04% |
+1,942
| New | +$347K |
|
344
Keurig Dr Pepper
KDP
$38.9B
| $345K | 0.04% |
10,424
-7,396
| -42% | -$245K |
|
345
Rush Enterprises Class B
RUSHB
$4.61B
| $340K | 0.04% |
6,480
+1,609
| +33% | +$84.4K |
|
346
IDT Corp
IDT
$1.64B
| $339K | 0.04% |
+4,962
| New | +$339K |
|
|
PDM
347
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $339K | 0.04% |
46,488
-13,970
| -23% | -$102K |
|
348
Graham Holdings Company
GHC
$4.93B
| $337K | 0.04% |
+356
| New | +$337K |
|
349
Broadstone Net Lease
BNL
$3.53B
| $337K | 0.04% |
+20,976
| New | +$337K |
|
350
Nu Holdings
NU
$71.2B
| $330K | 0.04% |
+24,054
| New | +$330K |
|