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 | |
|---|---|---|---|---|---|---|
351
Adtran
ADTN
$828M
| $279K | 0.07% |
+32,051
| New | +$279K |
|
352
Highwoods Properties
HIW
$3.44B
| $278K | 0.07% |
9,374
+2,069
| +28% | +$61.3K |
|
353
Innovative Industrial Properties
IIPR
$1.58B
| $277K | 0.07% |
+5,127
| New | +$277K |
|
|
ACCD
354
DELISTED
Accolade, Inc. Common Stock
ACCD
| $277K | 0.07% |
+39,630
| New | +$277K |
|
355
Choice Hotels
CHH
$5.2B
| $276K | 0.07% |
+2,078
| New | +$276K |
|
356
HCA Healthcare
HCA
$92.3B
| $276K | 0.07% |
+798
| New | +$276K |
|
357
Rush Enterprises Class B
RUSHB
$4.4B
| $275K | 0.07% |
+4,871
| New | +$275K |
|
358
Molson Coors Class B
TAP
$9.7B
| $273K | 0.07% |
+4,491
| New | +$273K |
|
|
PARA
359
DELISTED
Paramount Global Class B
PARA
| $272K | 0.07% |
+22,755
| New | +$272K |
|
|
RWT
360
Redwood Trust
RWT
$801M
| $272K | 0.07% |
+44,799
| New | +$272K |
|
361
Sezzle
SEZL
$3.03B
| $271K | 0.07% |
+7,770
| New | +$271K |
|
362
Acco Brands
ACCO
$357M
| $269K | 0.07% |
+64,174
| New | +$269K |
|
363
Kennedy-Wilson Holdings
KW
$1.23B
| $268K | 0.07% |
+30,873
| New | +$268K |
|
364
Covenant Logistics
CVLG
$575M
| $268K | 0.07% |
+12,054
| New | +$268K |
|
365
Global Industrial
GIC
$1.44B
| $266K | 0.07% |
+11,890
| New | +$266K |
|
366
Hecla Mining
HL
$7.35B
| $266K | 0.07% |
47,804
+24,912
| +109% | +$139K |
|
367
Garmin
GRMN
$45.4B
| $265K | 0.07% |
+1,220
| New | +$265K |
|
368
Asana
ASAN
$3.14B
| $263K | 0.07% |
+18,054
| New | +$263K |
|
369
Unity Bancorp
UNTY
$527M
| $261K | 0.07% |
+6,421
| New | +$261K |
|
370
Jack in the Box
JACK
$345M
| $261K | 0.07% |
9,607
-370
| -4% | -$10.1K |
|
371
Applovin
APP
$192B
| $260K | 0.07% |
+980
| New | +$260K |
|
372
Alnylam Pharmaceuticals
ALNY
$61.5B
| $259K | 0.07% |
+961
| New | +$259K |
|
373
TripAdvisor
TRIP
$2.06B
| $259K | 0.07% |
18,288
-8,927
| -33% | -$126K |
|
374
Ingersoll Rand
IR
$31.9B
| $257K | 0.07% |
3,209
-4,004
| -56% | -$320K |
|
375
Dolby
DLB
$6.8B
| $257K | 0.07% |
+3,196
| New | +$257K |
|