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
$611M
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.2M
3
+$10.7M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$10.3M
5
MU icon
Micron Technology
MU
+$9.37M

Top Sells

1
+$4.09M
2
+$3.73M
3
+$3.52M
4
SMTC icon
Semtech
SMTC
+$3.45M
5
ALGM icon
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 Change
in Stake 		Capital Flow
KMPR icon
326
Kemper
KMPR
$2.24B
$370K 0.04%
+5,728
JXN icon
327
Jackson Financial
JXN
$6.42B
$368K 0.04%
4,139
-1,267
SGHC icon
328
SGHC Ltd
SGHC
$6.19B
$365K 0.04%
33,258
+19,154
NTNX icon
329
Nutanix
NTNX
$17.8B
$363K 0.04%
+4,750
KROS icon
330
Keros Therapeutics
KROS
$526M
$363K 0.04%
27,181
+15,640
REVG icon
331
REV Group
REVG
$2.57B
$362K 0.04%
+7,606
ISRG icon
332
Intuitive Surgical
ISRG
$195B
$361K 0.04%
+664
CWEN icon
333
Clearway Energy Class C
CWEN
$4.3B
$360K 0.04%
+11,262
GRMN icon
334
Garmin
GRMN
$37.3B
$360K 0.04%
1,725
+505
EME icon
335
Emcor
EME
$27.7B
$360K 0.04%
673
-480
RDUS
336
DELISTED
Radius Recycling
RDUS
$359K 0.04%
+12,104
GM icon
337
General Motors
GM
$65.8B
$357K 0.04%
7,248
-1,407
QCOM icon
338
Qualcomm
QCOM
$186B
$355K 0.04%
2,230
-509
BFH icon
339
Bread Financial
BFH
$2.82B
$353K 0.04%
+6,177
CSR
340
Centerspace
CSR
$1.12B
$350K 0.04%
+5,811
GTLB icon
341
GitLab
GTLB
$7.39B
$348K 0.04%
+7,722
SWK icon
342
Stanley Black & Decker
SWK
$10.2B
$347K 0.04%
+5,123
CDW icon
343
CDW
CDW
$18.9B
$347K 0.04%
+1,942
KDP icon
344
Keurig Dr Pepper
KDP
$36.9B
$345K 0.04%
10,424
-7,396
RUSHB icon
345
Rush Enterprises Class B
RUSHB
$3.81B
$340K 0.04%
6,480
+1,609
IDT icon
346
IDT Corp
IDT
$1.3B
$339K 0.04%
+4,962
PDM
347
Piedmont Realty Trust
PDM
$1.03B
$339K 0.04%
46,488
-13,970
GHC icon
348
Graham Holdings Company
GHC
$4.67B
$337K 0.04%
+356
BNL icon
349
Broadstone Net Lease
BNL
$3.47B
$337K 0.04%
+20,976
NU icon
350
Nu Holdings
NU
$76.4B
$330K 0.04%
+24,054
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