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
CBRL icon
401
Cracker Barrel
CBRL
$771M
$270K 0.03%
+4,414
EXTR icon
402
Extreme Networks
EXTR
$2.13B
$269K 0.03%
+14,987
MTZ icon
403
MasTec
MTZ
$19.1B
$268K 0.03%
+1,571
XP icon
404
XP
XP
$9.03B
$267K 0.03%
+13,233
FOLD icon
405
Amicus Therapeutics
FOLD
$4.43B
$267K 0.03%
+46,562
ICHR icon
406
Ichor Holdings
ICHR
$1.02B
$266K 0.03%
+13,524
OC icon
407
Owens Corning
OC
$10.2B
$262K 0.03%
+1,904
EQIX icon
408
Equinix
EQIX
$78.7B
$261K 0.03%
+328
STT icon
409
State Street
STT
$35.8B
$261K 0.03%
2,453
-3,068
HUN icon
410
Huntsman Corp
HUN
$2.07B
$261K 0.03%
25,000
ONTO icon
411
Onto Innovation
ONTO
$10.9B
$258K 0.03%
+2,552
CRAI icon
412
CRA International
CRAI
$1.38B
$257K 0.03%
+1,373
CEG icon
413
Constellation Energy
CEG
$111B
$256K 0.03%
792
-302
WDAY icon
414
Workday
WDAY
$49.1B
$256K 0.03%
+1,065
VEL icon
415
Velocity Financial
VEL
$757M
$255K 0.03%
+13,731
CPAY icon
416
Corpay
CPAY
$22.4B
$253K 0.03%
+763
EEFT icon
417
Euronet Worldwide
EEFT
$3.14B
$252K 0.03%
+2,484
EXP icon
418
Eagle Materials
EXP
$7.43B
$251K 0.03%
+1,244
TTD icon
419
Trade Desk
TTD
$17.2B
$249K 0.03%
+3,460
FBIN icon
420
Fortune Brands Innovations
FBIN
$7.39B
$249K 0.03%
+4,833
CME icon
421
CME Group
CME
$101B
$249K 0.03%
+902
BWMN icon
422
Bowman Consulting
BWMN
$639M
$248K 0.03%
+8,626
OSCR icon
423
Oscar Health
OSCR
$4.77B
$247K 0.03%
+11,538
PEN icon
424
Penumbra
PEN
$13.8B
$244K 0.03%
+951
MOS icon
425
The Mosaic Company
MOS
$8.36B
$244K 0.03%
+6,686