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
FTNT icon
326
Fortinet
FTNT
$61.3B
$614K 0.08%
+7,297
TMO icon
327
Thermo Fisher Scientific
TMO
$193B
$613K 0.08%
1,264
-1,644
MPC icon
328
Marathon Petroleum
MPC
$65.1B
$611K 0.08%
+3,168
JNJ icon
329
Johnson & Johnson
JNJ
$595B
$609K 0.08%
+3,285
WHR icon
330
Whirlpool
WHR
$3.83B
$608K 0.08%
+7,739
CMG icon
331
Chipotle Mexican Grill
CMG
$47.8B
$608K 0.08%
+15,510
PLTR icon
332
Palantir
PLTR
$366B
$605K 0.08%
+3,317
RVTY icon
333
Revvity
RVTY
$10.7B
$603K 0.08%
+6,884
HON icon
334
Honeywell
HON
$155B
$603K 0.08%
2,864
-4,668
ROP icon
335
Roper Technologies
ROP
$36.6B
$602K 0.08%
+1,207
SEI
336
Solaris Energy Infrastructure
SEI
$2.32B
$600K 0.08%
+15,000
MTDR icon
337
Matador Resources
MTDR
$6.65B
$599K 0.08%
+13,339
SWK icon
338
Stanley Black & Decker
SWK
$12.7B
$597K 0.08%
8,037
+2,914
NKE icon
339
Nike
NKE
$86.8B
$597K 0.08%
+8,567
FTI icon
340
TechnipFMC
FTI
$26.5B
$597K 0.08%
15,138
+4,279
CVS icon
341
CVS Health
CVS
$103B
$595K 0.08%
+7,891
ANET icon
342
Arista Networks
ANET
$169B
$594K 0.08%
+4,079
QCOM icon
343
Qualcomm
QCOM
$149B
$591K 0.08%
3,555
+1,325
K
344
DELISTED
Kellanova
K
$588K 0.08%
+7,170
DE icon
345
Deere & Co
DE
$168B
$585K 0.08%
+1,279
ABNB icon
346
Airbnb
ABNB
$81.3B
$582K 0.08%
+4,793
SYK icon
347
Stryker
SYK
$147B
$582K 0.08%
+1,574
CL icon
348
Colgate-Palmolive
CL
$76.4B
$581K 0.08%
7,268
+5,033
MCO icon
349
Moody's
MCO
$82.3B
$577K 0.08%
1,211
-516
NWSA icon
350
News Corp Class A
NWSA
$13.2B
$577K 0.08%
+18,788
12 13
14
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