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
MDT icon
351
Medtronic
MDT
$123B
$576K 0.08%
6,044
+361
ITW icon
352
Illinois Tool Works
ITW
$82.4B
$573K 0.08%
2,196
+230
SNPS icon
353
Synopsys
SNPS
$82.6B
$569K 0.08%
1,154
-10,791
SCHW icon
354
Charles Schwab
SCHW
$169B
$564K 0.07%
5,911
+1,124
RBLX icon
355
Roblox
RBLX
$47.8B
$564K 0.07%
4,069
-4,182
CMCSA icon
356
Comcast
CMCSA
$115B
$562K 0.07%
+17,890
UPS icon
357
United Parcel Service
UPS
$96.1B
$561K 0.07%
+6,722
PFE icon
358
Pfizer
PFE
$151B
$560K 0.07%
+21,986
RMBS icon
359
Rambus
RMBS
$9.44B
$560K 0.07%
+5,374
CSCO icon
360
Cisco
CSCO
$319B
$558K 0.07%
+8,158
TOST icon
361
Toast
TOST
$17.4B
$551K 0.07%
+15,099
TMUS icon
362
T-Mobile US
TMUS
$241B
$550K 0.07%
+2,296
LNW
363
DELISTED
Light & Wonder
LNW
$549K 0.07%
+6,539
LYV icon
364
Live Nation Entertainment
LYV
$38.1B
$549K 0.07%
+3,359
AIG icon
365
American International
AIG
$42B
$548K 0.07%
+6,976
TLN
366
Talen Energy Corp
TLN
$15.6B
$546K 0.07%
1,283
+1,210
CVX icon
367
Chevron
CVX
$369B
$541K 0.07%
+3,484
AVGO icon
368
Broadcom
AVGO
$1.51T
$539K 0.07%
+1,635
CMS icon
369
CMS Energy
CMS
$23.8B
$539K 0.07%
7,351
-27,946
ADBE icon
370
Adobe
ADBE
$112B
$537K 0.07%
1,522
+193
PANW icon
371
Palo Alto Networks
PANW
$129B
$537K 0.07%
+2,635
MRK icon
372
Merck
MRK
$297B
$536K 0.07%
+6,390
CROX icon
373
Crocs
CROX
$4.29B
$536K 0.07%
+6,416
EXE
374
Expand Energy Corp
EXE
$25.5B
$531K 0.07%
+5,002
CNC icon
375
Centene
CNC
$21.5B
$530K 0.07%
14,866
+3,584