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 | |
|---|---|---|---|---|---|---|
|
NPKI
401
NPK International Inc.
NPKI
$881M
| $222K | 0.06% |
38,183
+6,317
| +20% | +$36.7K |
|
402
Willdan Group
WLDN
$1.39B
| $221K | 0.06% |
+5,436
| New | +$221K |
|
403
Enphase Energy
ENPH
$4.96B
| $221K | 0.06% |
+3,555
| New | +$221K |
|
404
Constellation Energy
CEG
$94B
| $221K | 0.06% |
+1,094
| New | +$221K |
|
405
Calavo Growers
CVGW
$491M
| $220K | 0.06% |
+9,164
| New | +$220K |
|
406
BioCryst Pharmaceuticals
BCRX
$1.7B
| $220K | 0.06% |
+29,290
| New | +$220K |
|
407
Great Lakes Dredge & Dock
GLDD
$802M
| $219K | 0.06% |
25,195
+10,724
| +74% | +$93.3K |
|
408
Harmony Biosciences
HRMY
$1.96B
| $219K | 0.06% |
+6,602
| New | +$219K |
|
409
ESCO Technologies
ESE
$5.19B
| $215K | 0.06% |
+1,349
| New | +$215K |
|
410
Liberty Latin America Class C
LILAK
$1.57B
| $211K | 0.05% |
+34,030
| New | +$211K |
|
|
ALEX
411
Alexander & Baldwin
ALEX
$1.37B
| $211K | 0.05% |
+12,247
| New | +$211K |
|
412
Sunrun
RUN
$3.7B
| $211K | 0.05% |
+35,947
| New | +$211K |
|
413
FedEx
FDX
$53.3B
| $209K | 0.05% |
+858
| New | +$209K |
|
414
Peoples Financial Services
PFIS
$525M
| $206K | 0.05% |
+4,624
| New | +$206K |
|
415
T-Mobile US
TMUS
$273B
| $205K | 0.05% |
+768
| New | +$205K |
|
416
Chord Energy
CHRD
$5.88B
| $205K | 0.05% |
1,815
-121
| -6% | -$13.6K |
|
417
American Airlines Group
AAL
$8.42B
| $203K | 0.05% |
+19,289
| New | +$203K |
|
418
Kiniksa Pharmaceuticals
KNSA
$2.73B
| $203K | 0.05% |
+9,142
| New | +$203K |
|
419
Fox Class B
FOX
$23.6B
| $201K | 0.05% |
+3,808
| New | +$201K |
|
420
UiPath
PATH
$6.37B
| $200K | 0.05% |
+19,425
| New | +$200K |
|
421
NOV
NOV
$4.85B
| $198K | 0.05% |
+13,008
| New | +$198K |
|
422
Helix Energy Solutions
HLX
$895M
| $190K | 0.05% |
+22,806
| New | +$190K |
|
423
Shoals Technologies Group
SHLS
$1.11B
| $186K | 0.05% |
+55,952
| New | +$186K |
|
424
Iovance Biotherapeutics
IOVA
$858M
| $185K | 0.05% |
+55,582
| New | +$185K |
|
425
Relay Therapeutics
RLAY
$702M
| $182K | 0.05% |
+69,404
| New | +$182K |
|