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 | |
|---|---|---|---|---|---|---|
401
Cracker Barrel
CBRL
$1.18B
| $270K | 0.03% |
+4,414
| New | +$270K |
|
402
Extreme Networks
EXTR
$2.87B
| $269K | 0.03% |
+14,987
| New | +$269K |
|
403
MasTec
MTZ
$14B
| $268K | 0.03% |
+1,571
| New | +$268K |
|
404
XP
XP
$9.96B
| $267K | 0.03% |
+13,233
| New | +$267K |
|
405
Amicus Therapeutics
FOLD
$2.46B
| $267K | 0.03% |
+46,562
| New | +$267K |
|
406
Ichor Holdings
ICHR
$579M
| $266K | 0.03% |
+13,524
| New | +$266K |
|
407
Owens Corning
OC
$13B
| $262K | 0.03% |
+1,904
| New | +$262K |
|
408
Equinix
EQIX
$75.7B
| $261K | 0.03% |
+328
| New | +$261K |
|
409
State Street
STT
$32B
| $261K | 0.03% |
2,453
-3,068
| -56% | -$326K |
|
410
Huntsman Corp
HUN
$1.95B
| $261K | 0.03% |
25,000
| – | – |
|
411
Onto Innovation
ONTO
$5.1B
| $258K | 0.03% |
+2,552
| New | +$258K |
|
412
CRA International
CRAI
$1.28B
| $257K | 0.03% |
+1,373
| New | +$257K |
|
413
Constellation Energy
CEG
$94.2B
| $256K | 0.03% |
792
-302
| -28% | -$97.5K |
|
414
Workday
WDAY
$61.7B
| $256K | 0.03% |
+1,065
| New | +$256K |
|
415
Velocity Financial
VEL
$736M
| $255K | 0.03% |
+13,731
| New | +$255K |
|
416
Corpay
CPAY
$22.4B
| $253K | 0.03% |
+763
| New | +$253K |
|
417
Euronet Worldwide
EEFT
$3.74B
| $252K | 0.03% |
+2,484
| New | +$252K |
|
418
Eagle Materials
EXP
$7.86B
| $251K | 0.03% |
+1,244
| New | +$251K |
|
419
Trade Desk
TTD
$25.5B
| $249K | 0.03% |
+3,460
| New | +$249K |
|
420
Fortune Brands Innovations
FBIN
$7.3B
| $249K | 0.03% |
+4,833
| New | +$249K |
|
421
CME Group
CME
$94.4B
| $249K | 0.03% |
+902
| New | +$249K |
|
422
Bowman Consulting
BWMN
$704M
| $248K | 0.03% |
+8,626
| New | +$248K |
|
423
Oscar Health
OSCR
$5.02B
| $247K | 0.03% |
+11,538
| New | +$247K |
|
424
Penumbra
PEN
$11B
| $244K | 0.03% |
+951
| New | +$244K |
|
425
The Mosaic Company
MOS
$10.3B
| $244K | 0.03% |
+6,686
| New | +$244K |
|