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
VTOL icon
376
Bristow Group
VTOL
$1.12B
$298K 0.04%
+9,032
ADP icon
377
Automatic Data Processing
ADP
$102B
$297K 0.04%
963
-1,781
SPTN
378
DELISTED
SpartanNash
SPTN
$296K 0.04%
+11,183
CVLG icon
379
Covenant Logistics
CVLG
$479M
$296K 0.04%
12,278
+224
ALEX
380
Alexander & Baldwin
ALEX
$1.16B
$296K 0.03%
16,590
+4,343
ITIC icon
381
Investors Title Co
ITIC
$524M
$290K 0.03%
+1,374
KNSA icon
382
Kiniksa Pharmaceuticals
KNSA
$3.06B
$290K 0.03%
10,486
+1,344
MYE icon
383
Myers Industries
MYE
$654M
$284K 0.03%
19,631
-17,013
KRT icon
384
Karat Packaging
KRT
$446M
$284K 0.03%
+10,093
GRC icon
385
Gorman-Rupp
GRC
$1.19B
$284K 0.03%
+7,726
LOW icon
386
Lowe's Companies
LOW
$128B
$283K 0.03%
+1,277
IOSP icon
387
Innospec
IOSP
$1.84B
$282K 0.03%
+3,358
ACN icon
388
Accenture
ACN
$152B
$279K 0.03%
+935
CCNE icon
389
CNB Financial Corp
CCNE
$736M
$279K 0.03%
12,218
-3,038
UNTY icon
390
Unity Bancorp
UNTY
$488M
$279K 0.03%
5,926
-495
KURA icon
391
Kura Oncology
KURA
$975M
$279K 0.03%
48,309
-1,220
NEO icon
392
NeoGenomics
NEO
$1.34B
$278K 0.03%
+37,981
CLH icon
393
Clean Harbors
CLH
$11B
$277K 0.03%
+1,197
ANF icon
394
Abercrombie & Fitch
ANF
$3.28B
$274K 0.03%
3,307
-1,237
TRGP icon
395
Targa Resources
TRGP
$37.2B
$273K 0.03%
+1,571
FAF icon
396
First American
FAF
$6.49B
$273K 0.03%
+4,441
PSTG icon
397
Pure Storage
PSTG
$27.8B
$272K 0.03%
4,732
-3,143
CW icon
398
Curtiss-Wright
CW
$20.3B
$272K 0.03%
557
-744
HSII icon
399
Heidrick & Struggles
HSII
$1.22B
$270K 0.03%
+5,910
EXAS icon
400
Exact Sciences
EXAS
$12.7B
$270K 0.03%
+5,076