PCM
Polymer Capital Management Portfolio holdings
AUM
$675M
1-Year Est. Return
56.33%
This Fund
S&P 500
1 Year Est. Return
+56.33%
AUM
$675M
AUM Growth
-$98.5M
(-13%)
Holding
983
Top Buys
| 1 | +$13.1M | |
| 2 | +$11.7M | |
| 3 | +$7.65M | |
| 4 |
Corning
GLW
|
+$5.67M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.02M |
Top Sells
| 1 | +$19M | |
| 2 | +$11.1M | |
| 3 | +$5.82M | |
| 4 |
Advanced Micro Devices
AMD
|
+$5.45M |
| 5 |
NextEra Energy
NEE
|
+$5.4M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Industrials | 14.33% |
| 3 | Financials | 9.68% |
| 4 | Materials | 9.12% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Expeditors International
EXPD
$20.8B
| $431K | 0.06% |
3,007
-3,377
|
|
||
402
Palantir
PLTR
$341B
| $430K | 0.06% |
2,941
+661
|
|
||
403
American Tower
AMT
$84.9B
| $430K | 0.06% |
2,489
-3,056
|
|
||
404
EchoStar
SATS
$35B
| $429K | 0.06% |
+3,668
|
|
||
405
Masimo
MASI
$9.36B
| $427K | 0.06% |
2,398
-7,125
|
|
||
406
Blackstone
BX
$135B
| $426K | 0.06% |
3,704
-656
|
|
||
407
Crocs
CROX
$5.89B
| $426K | 0.06% |
5,130
-4,466
|
|
||
408
Equifax
EFX
$20.3B
| $425K | 0.06% |
2,360
-978
|
|
||
409
Hecla Mining
HL
$11.2B
| $420K | 0.06% |
22,531
+6,052
|
|
||
410
Redwire
RDW
$3.7B
| $418K | 0.06% |
+49,220
|
|
||
411
Sable Offshore Corp
SOC
$2.04B
| $418K | 0.06% |
+25,289
|
|
||
412
Las Vegas Sands
LVS
$33.7B
| $417K | 0.06% |
7,733
-779
|
|
||
413
Rithm Capital
RITM
$5.04B
| $415K | 0.06% |
43,792
+2,704
|
|
||
414
Generac Holdings
GNRC
$16.8B
| $414K | 0.06% |
2,122
-5,172
|
|
||
415
Airbnb
ABNB
$79.3B
| $412K | 0.06% |
3,266
-10,246
|
|
||
416
J.M. Smucker
SJM
$10.8B
| $412K | 0.06% |
4,271
-7,833
|
|
||
417
SLB Ltd
SLB
$85B
| $410K | 0.06% |
7,974
-30,837
|
|
||
418
TE Connectivity
TEL
$63.7B
| $406K | 0.06% |
1,944
-5,819
|
|
||
419
Altria Group
MO
$117B
| $406K | 0.06% |
6,148
-7,326
|
|
||
420
Pinterest
PINS
$11.6B
| $403K | 0.06% |
21,998
-23,674
|
|
||
421
NuScale Power
SMR
$4.25B
| $403K | 0.06% |
+37,197
|
|
||
422
Cboe Global Markets
CBOE
$29.8B
| $403K | 0.06% |
+1,434
|
|
||
423
LyondellBasell Industries
LYB
$21.7B
| $403K | 0.06% |
5,000
-61,382
|
|
||
424
GitLab
GTLB
$5.22B
| $402K | 0.06% |
18,591
-16,490
|
|
||
425
ManpowerGroup
MAN
$1.41B
| $402K | 0.06% |
13,642
+3,703
|
|