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
RDDT icon
376
Reddit
RDDT
$28.1B
$526K 0.07%
2,289
+1,812
NJR icon
377
New Jersey Resources
NJR
$5.57B
$521K 0.07%
+10,825
EXR icon
378
Extra Space Storage
EXR
$31.6B
$519K 0.07%
3,683
-5,307
AMGN icon
379
Amgen
AMGN
$204B
$519K 0.07%
+1,839
DHR icon
380
Danaher
DHR
$145B
$515K 0.07%
+2,600
ISRG icon
381
Intuitive Surgical
ISRG
$178B
$515K 0.07%
1,152
+488
CPNG icon
382
Coupang
CPNG
$34.9B
$509K 0.07%
15,812
-17,938
EXPD icon
383
Expeditors International
EXPD
$19.8B
$507K 0.07%
+4,139
VFC icon
384
VF Corp
VFC
$7.32B
$503K 0.07%
+34,881
UBER icon
385
Uber
UBER
$158B
$499K 0.07%
5,093
-109,402
RSG icon
386
Republic Services
RSG
$71.7B
$495K 0.07%
2,158
+164
V icon
387
Visa
V
$616B
$492K 0.07%
+1,441
GWRE icon
388
Guidewire Software
GWRE
$13.1B
$491K 0.07%
2,138
+1,157
UNH icon
389
UnitedHealth
UNH
$264B
$489K 0.06%
+1,415
AMAT icon
390
Applied Materials
AMAT
$284B
$487K 0.06%
2,379
-23,743
CVNA icon
391
Carvana
CVNA
$45.1B
$487K 0.06%
1,291
-1,632
GOOG icon
392
Alphabet (Google) Class C
GOOG
$3.67T
$483K 0.06%
1,982
-339
KNX icon
393
Knight Transportation
KNX
$10B
$482K 0.06%
+12,201
NFLX icon
394
Netflix
NFLX
$417B
$482K 0.06%
+4,020
QS icon
395
QuantumScape Corp
QS
$4.21B
$475K 0.06%
38,587
-5,842
ACN icon
396
Accenture
ACN
$129B
$474K 0.06%
1,922
+987
IDA icon
397
Idacorp
IDA
$7.77B
$466K 0.06%
+3,527
CRM icon
398
Salesforce
CRM
$181B
$466K 0.06%
+1,966
GPC icon
399
Genuine Parts
GPC
$15.9B
$465K 0.06%
+3,352
AAPL icon
400
Apple
AAPL
$3.85T
$464K 0.06%
1,822
+809
14 15
16
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