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 | |
|---|---|---|---|---|---|---|
376
Weatherford International
WFRD
$4.45B
| $257K | 0.07% |
+4,792
| New | +$257K |
|
377
Orthofix Medical
OFIX
$577M
| $256K | 0.07% |
+15,700
| New | +$256K |
|
378
Appian
APPN
$2.42B
| $256K | 0.07% |
+8,872
| New | +$256K |
|
379
Raymond James Financial
RJF
$33B
| $254K | 0.07% |
+1,832
| New | +$254K |
|
380
NVR
NVR
$22.9B
| $254K | 0.07% |
+35
| New | +$254K |
|
381
HP
HPQ
$27.1B
| $253K | 0.07% |
+9,129
| New | +$253K |
|
382
Accel Entertainment
ACEL
$936M
| $252K | 0.07% |
+25,440
| New | +$252K |
|
383
Bandwidth Inc
BAND
$470M
| $249K | 0.06% |
+19,024
| New | +$249K |
|
384
CACI
CACI
$10.5B
| $249K | 0.06% |
+678
| New | +$249K |
|
385
Civitas Resources
CIVI
$3.01B
| $246K | 0.06% |
+7,064
| New | +$246K |
|
386
Bruker
BRKR
$4.73B
| $243K | 0.06% |
5,820
+1,579
| +37% | +$65.9K |
|
387
Mattel
MAT
$5.91B
| $242K | 0.06% |
+12,449
| New | +$242K |
|
388
Silicon Laboratories
SLAB
$4.45B
| $240K | 0.06% |
+2,131
| New | +$240K |
|
389
Teekay
TK
$732M
| $238K | 0.06% |
36,296
-877
| -2% | -$5.76K |
|
390
Astronics
ATRO
$1.36B
| $236K | 0.06% |
9,776
-2,118
| -18% | -$51.2K |
|
391
Alerus Financial
ALRS
$575M
| $235K | 0.06% |
+12,719
| New | +$235K |
|
392
KRONOS Worldwide
KRO
$724M
| $234K | 0.06% |
31,263
+12,367
| +65% | +$92.5K |
|
393
Ribbon Communications
RBBN
$717M
| $234K | 0.06% |
59,567
+46,268
| +348% | +$181K |
|
394
Illumina
ILMN
$15.1B
| $232K | 0.06% |
+2,923
| New | +$232K |
|
|
ITCI
395
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $229K | 0.06% |
+1,737
| New | +$229K |
|
396
Philip Morris
PM
$256B
| $227K | 0.06% |
+1,429
| New | +$227K |
|
397
Ubiquiti
UI
$36.2B
| $224K | 0.06% |
722
-117
| -14% | -$36.3K |
|
398
MeiraGTx Holdings
MGTX
$615M
| $224K | 0.06% |
32,987
+18,520
| +128% | +$126K |
|
399
Energy Recovery
ERII
$765M
| $224K | 0.06% |
14,068
-273
| -2% | -$4.34K |
|
400
Chipotle Mexican Grill
CMG
$52.9B
| $223K | 0.06% |
+4,432
| New | +$223K |
|