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 | |
|---|---|---|---|---|---|---|
326
First Busey Corp
BUSE
$2.22B
| $326K | 0.08% |
+15,091
| New | +$326K |
|
327
T Rowe Price
TROW
$23.8B
| $324K | 0.08% |
+3,532
| New | +$324K |
|
328
LegalZoom.com
LZ
$1.87B
| $322K | 0.08% |
37,403
+18,623
| +99% | +$160K |
|
329
Mueller Industries
MLI
$10.8B
| $322K | 0.08% |
+4,224
| New | +$322K |
|
330
United Airlines
UAL
$34.2B
| $314K | 0.08% |
+4,554
| New | +$314K |
|
331
Northeast Bank
NBN
$940M
| $313K | 0.08% |
3,417
+818
| +31% | +$74.9K |
|
332
1st Source
SRCE
$1.58B
| $311K | 0.08% |
5,193
+1,206
| +30% | +$72.1K |
|
333
MSCI
MSCI
$44B
| $310K | 0.08% |
+548
| New | +$310K |
|
334
KBR
KBR
$6.35B
| $308K | 0.08% |
+6,191
| New | +$308K |
|
335
NETSCOUT
NTCT
$1.78B
| $305K | 0.08% |
+14,521
| New | +$305K |
|
336
Jazz Pharmaceuticals
JAZZ
$7.88B
| $304K | 0.08% |
+2,445
| New | +$304K |
|
337
Univest Financial
UVSP
$903M
| $303K | 0.08% |
+10,685
| New | +$303K |
|
338
St. Joe Company
JOE
$3.05B
| $296K | 0.08% |
6,299
+1,332
| +27% | +$62.5K |
|
339
HarborOne Bancorp
HONE
$563M
| $294K | 0.08% |
28,350
+10,560
| +59% | +$110K |
|
340
Globe Life
GL
$11.4B
| $290K | 0.07% |
+2,199
| New | +$290K |
|
341
Kinder Morgan
KMI
$59.2B
| $287K | 0.07% |
+10,069
| New | +$287K |
|
342
Black Hills Corp
BKH
$4.26B
| $287K | 0.07% |
+4,725
| New | +$287K |
|
343
Leggett & Platt
LEG
$1.38B
| $286K | 0.07% |
36,213
+13,003
| +56% | +$103K |
|
344
W.P. Carey
WPC
$14.7B
| $285K | 0.07% |
+4,509
| New | +$285K |
|
345
Phillips 66
PSX
$53.5B
| $284K | 0.07% |
+2,301
| New | +$284K |
|
346
Acadia Healthcare
ACHC
$2.15B
| $284K | 0.07% |
+9,362
| New | +$284K |
|
347
Scholastic
SCHL
$670M
| $283K | 0.07% |
+15,009
| New | +$283K |
|
348
Riley Exploration Permian
REPX
$603M
| $283K | 0.07% |
+9,690
| New | +$283K |
|
349
DXP Enterprises
DXPE
$1.93B
| $280K | 0.07% |
+3,402
| New | +$280K |
|
350
Vir Biotechnology
VIR
$728M
| $280K | 0.07% |
43,142
+29,352
| +213% | +$190K |
|