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
RUN icon
351
Sunrun
RUN
$4.33B
$327K 0.04%
40,024
+4,077
LUV icon
352
Southwest Airlines
LUV
$17B
$326K 0.04%
+10,039
ALE icon
353
Allete
ALE
$3.92B
$325K 0.04%
+5,065
SHYF
354
DELISTED
The Shyft Group
SHYF
$324K 0.04%
+25,805
CFG icon
355
Citizens Financial Group
CFG
$22.2B
$322K 0.04%
7,198
-4,080
ZBRA icon
356
Zebra Technologies
ZBRA
$12.2B
$320K 0.04%
1,039
-579
AOS icon
357
A.O. Smith
AOS
$9.01B
$320K 0.04%
+4,883
NEM icon
358
Newmont
NEM
$95.8B
$316K 0.04%
5,429
-5,228
IT icon
359
Gartner
IT
$16.7B
$316K 0.04%
+781
ADT icon
360
ADT
ADT
$6.77B
$316K 0.04%
37,267
-11,020
REPX icon
361
Riley Exploration Permian
REPX
$574M
$312K 0.04%
11,902
+2,212
AMZN icon
362
Amazon
AMZN
$2.51T
$311K 0.04%
+1,416
FRME icon
363
First Merchants
FRME
$2.1B
$310K 0.04%
8,102
-1,371
TMHC icon
364
Taylor Morrison
TMHC
$5.84B
$309K 0.04%
5,025
-2,197
FFIC icon
365
Flushing Financial
FFIC
$518M
$308K 0.04%
25,920
-6,487
ZTS icon
366
Zoetis
ZTS
$53.2B
$307K 0.04%
+1,968
S icon
367
SentinelOne
S
$5.63B
$306K 0.04%
+16,750
DPZ icon
368
Domino's
DPZ
$13.9B
$304K 0.04%
+675
PVH icon
369
PVH
PVH
$3.74B
$304K 0.04%
4,430
-12,787
FDX icon
370
FedEx
FDX
$63.1B
$303K 0.04%
1,332
+474
NFG icon
371
National Fuel Gas
NFG
$7.32B
$303K 0.04%
3,574
-2,078
SYF icon
372
Synchrony
SYF
$26.3B
$302K 0.04%
4,524
-6,243
BHF icon
373
Brighthouse Financial
BHF
$3.76B
$301K 0.04%
5,590
-3,714
CACC icon
374
Credit Acceptance
CACC
$4.87B
$300K 0.04%
+589
QS icon
375
QuantumScape
QS
$8.08B
$299K 0.04%
44,429
+16,320
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