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 | |
|---|---|---|---|---|---|---|
351
Sunrun
RUN
$4.19B
| $327K | 0.04% |
40,024
+4,077
| +11% | +$33.4K |
|
352
Southwest Airlines
LUV
$16.5B
| $326K | 0.04% |
+10,039
| New | +$326K |
|
353
Allete
ALE
$3.69B
| $325K | 0.04% |
+5,065
| New | +$325K |
|
|
SHYF
354
DELISTED
The Shyft Group
SHYF
| $324K | 0.04% |
+25,805
| New | +$324K |
|
355
Citizens Financial Group
CFG
$22.3B
| $322K | 0.04% |
7,198
-4,080
| -36% | -$183K |
|
356
Zebra Technologies
ZBRA
$16B
| $320K | 0.04% |
1,039
-579
| -36% | -$179K |
|
357
A.O. Smith
AOS
$10.3B
| $320K | 0.04% |
+4,883
| New | +$320K |
|
358
Newmont
NEM
$83.7B
| $316K | 0.04% |
5,429
-5,228
| -49% | -$305K |
|
359
Gartner
IT
$18.6B
| $316K | 0.04% |
+781
| New | +$316K |
|
360
ADT
ADT
$7.13B
| $316K | 0.04% |
37,267
-11,020
| -23% | -$93.3K |
|
361
Riley Exploration Permian
REPX
$627M
| $312K | 0.04% |
11,902
+2,212
| +23% | +$58K |
|
362
Amazon
AMZN
$2.48T
| $311K | 0.04% |
+1,416
| New | +$311K |
|
363
First Merchants
FRME
$2.37B
| $310K | 0.04% |
8,102
-1,371
| -14% | -$52.5K |
|
364
Taylor Morrison
TMHC
$7.1B
| $309K | 0.04% |
5,025
-2,197
| -30% | -$135K |
|
365
Flushing Financial
FFIC
$457M
| $308K | 0.04% |
25,920
-6,487
| -20% | -$77.1K |
|
366
Zoetis
ZTS
$67.9B
| $307K | 0.04% |
+1,968
| New | +$307K |
|
367
SentinelOne
S
$6.25B
| $306K | 0.04% |
+16,750
| New | +$306K |
|
368
Domino's
DPZ
$15.7B
| $304K | 0.04% |
+675
| New | +$304K |
|
369
PVH
PVH
$4.22B
| $304K | 0.04% |
4,430
-12,787
| -74% | -$877K |
|
370
FedEx
FDX
$53.7B
| $303K | 0.04% |
1,332
+474
| +55% | +$108K |
|
371
National Fuel Gas
NFG
$7.82B
| $303K | 0.04% |
3,574
-2,078
| -37% | -$176K |
|
372
Synchrony
SYF
$28.1B
| $302K | 0.04% |
4,524
-6,243
| -58% | -$417K |
|
373
Brighthouse Financial
BHF
$2.48B
| $301K | 0.04% |
5,590
-3,714
| -40% | -$200K |
|
374
Credit Acceptance
CACC
$5.87B
| $300K | 0.04% |
+589
| New | +$300K |
|
375
QuantumScape
QS
$4.44B
| $299K | 0.04% |
44,429
+16,320
| +58% | +$110K |
|