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
MDT icon
351
Medtronic
MDT
$124B
$576K 0.06%
6,044
+361
ITW icon
352
Illinois Tool Works
ITW
$76.4B
$573K 0.06%
2,196
+230
SNPS icon
353
Synopsys
SNPS
$98.8B
$569K 0.06%
1,154
-10,791
SCHW icon
354
Charles Schwab
SCHW
$184B
$564K 0.06%
5,911
+1,124
RBLX icon
355
Roblox
RBLX
$61.3B
$564K 0.06%
4,069
-4,182
CMCSA icon
356
Comcast
CMCSA
$101B
$562K 0.06%
+17,890
UPS icon
357
United Parcel Service
UPS
$90.7B
$561K 0.06%
+6,722
PFE icon
358
Pfizer
PFE
$146B
$560K 0.06%
+21,986
RMBS icon
359
Rambus
RMBS
$11.6B
$560K 0.06%
+5,374
CSCO icon
360
Cisco
CSCO
$297B
$558K 0.06%
+8,158
TOST icon
361
Toast
TOST
$19.7B
$551K 0.06%
+15,099
TMUS icon
362
T-Mobile US
TMUS
$208B
$550K 0.06%
+2,296
LNW
363
DELISTED
Light & Wonder
LNW
$549K 0.06%
+6,539
LYV icon
364
Live Nation Entertainment
LYV
$33.5B
$549K 0.06%
+3,359
AIG icon
365
American International
AIG
$39.4B
$548K 0.06%
+6,976
TLN
366
Talen Energy Corp
TLN
$17B
$546K 0.06%
1,283
+1,210
CVX icon
367
Chevron
CVX
$332B
$541K 0.06%
+3,484
AVGO icon
368
Broadcom
AVGO
$1.67T
$539K 0.06%
+1,635
CMS icon
369
CMS Energy
CMS
$21.8B
$539K 0.06%
7,351
-27,946
ADBE icon
370
Adobe
ADBE
$122B
$537K 0.06%
1,522
+193
PANW icon
371
Palo Alto Networks
PANW
$131B
$537K 0.06%
+2,635
MRK icon
372
Merck
MRK
$270B
$536K 0.06%
+6,390
CROX icon
373
Crocs
CROX
$4.31B
$536K 0.06%
+6,416
EXE
374
Expand Energy Corp
EXE
$23.8B
$531K 0.06%
+5,002
CNC icon
375
Centene
CNC
$22.5B
$530K 0.06%
14,866
+3,584