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 | |
|---|---|---|---|---|---|---|
376
Bristow Group
VTOL
$1.09B
| $298K | 0.04% |
+9,032
| New | +$298K |
|
377
Automatic Data Processing
ADP
$120B
| $297K | 0.04% |
963
-1,781
| -65% | -$549K |
|
378
SpartanNash
SPTN
$908M
| $296K | 0.04% |
+11,183
| New | +$296K |
|
379
Covenant Logistics
CVLG
$599M
| $296K | 0.04% |
12,278
+224
| +2% | +$5.4K |
|
|
ALEX
380
Alexander & Baldwin
ALEX
$1.41B
| $296K | 0.03% |
16,590
+4,343
| +35% | +$77.4K |
|
381
Investors Title Co
ITIC
$475M
| $290K | 0.03% |
+1,374
| New | +$290K |
|
382
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $290K | 0.03% |
10,486
+1,344
| +15% | +$37.2K |
|
383
Myers Industries
MYE
$611M
| $284K | 0.03% |
19,631
-17,013
| -46% | -$247K |
|
384
Karat Packaging
KRT
$512M
| $284K | 0.03% |
+10,093
| New | +$284K |
|
385
Gorman-Rupp
GRC
$1.14B
| $284K | 0.03% |
+7,726
| New | +$284K |
|
386
Lowe's Companies
LOW
$151B
| $283K | 0.03% |
+1,277
| New | +$283K |
|
387
Innospec
IOSP
$2.13B
| $282K | 0.03% |
+3,358
| New | +$282K |
|
388
Accenture
ACN
$159B
| $279K | 0.03% |
+935
| New | +$279K |
|
389
CNB Financial Corp
CCNE
$768M
| $279K | 0.03% |
12,218
-3,038
| -20% | -$69.4K |
|
390
Unity Bancorp
UNTY
$524M
| $279K | 0.03% |
5,926
-495
| -8% | -$23.3K |
|
391
Kura Oncology
KURA
$713M
| $279K | 0.03% |
48,309
-1,220
| -2% | -$7.04K |
|
392
NeoGenomics
NEO
$1.03B
| $278K | 0.03% |
+37,981
| New | +$278K |
|
393
Clean Harbors
CLH
$12.7B
| $277K | 0.03% |
+1,197
| New | +$277K |
|
394
Abercrombie & Fitch
ANF
$4.49B
| $274K | 0.03% |
3,307
-1,237
| -27% | -$102K |
|
395
Targa Resources
TRGP
$34.9B
| $273K | 0.03% |
+1,571
| New | +$273K |
|
396
First American
FAF
$6.83B
| $273K | 0.03% |
+4,441
| New | +$273K |
|
397
Pure Storage
PSTG
$25.9B
| $272K | 0.03% |
4,732
-3,143
| -40% | -$181K |
|
398
Curtiss-Wright
CW
$18.1B
| $272K | 0.03% |
557
-744
| -57% | -$363K |
|
399
Heidrick & Struggles
HSII
$1.04B
| $270K | 0.03% |
+5,910
| New | +$270K |
|
400
Exact Sciences
EXAS
$10.2B
| $270K | 0.03% |
+5,076
| New | +$270K |
|