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
UNM icon
401
Unum
UNM
$11.6B
$457K 0.06%
+5,881
RGLD icon
402
Royal Gold
RGLD
$23.8B
$456K 0.06%
2,275
+1,060
VST icon
403
Vistra
VST
$55.4B
$454K 0.06%
+2,317
LIF
404
Life360
LIF
$3.52B
$451K 0.06%
+4,246
ORCL icon
405
Oracle
ORCL
$438B
$451K 0.06%
+1,603
BBWI icon
406
Bath & Body Works
BBWI
$4.71B
$450K 0.06%
17,480
+1,878
LLY icon
407
Eli Lilly
LLY
$896B
$441K 0.06%
+578
FDX icon
408
FedEx
FDX
$90.3B
$436K 0.06%
1,849
+517
HQY icon
409
HealthEquity
HQY
$6.93B
$434K 0.06%
+4,584
VTRS icon
410
Viatris
VTRS
$16.9B
$429K 0.06%
+43,372
YUM icon
411
Yum! Brands
YUM
$44.4B
$421K 0.06%
2,768
-596
BURL icon
412
Burlington
BURL
$18.9B
$420K 0.06%
+1,652
BABA icon
413
Alibaba
BABA
$318B
$420K 0.06%
+2,350
TTMI icon
414
TTM Technologies
TTMI
$10.9B
$415K 0.06%
+7,206
GRC icon
415
Gorman-Rupp
GRC
$1.68B
$415K 0.06%
8,932
+1,206
CAR icon
416
Avis
CAR
$3.42B
$414K 0.05%
+2,576
GILD icon
417
Gilead Sciences
GILD
$184B
$413K 0.05%
+3,725
PTRN
418
Pattern Group Inc
PTRN
$2.02B
$411K 0.05%
+30,000
STX icon
419
Seagate
STX
$84B
$411K 0.05%
+1,741
CHRW icon
420
C.H. Robinson
CHRW
$22.9B
$409K 0.05%
+3,087
TJX icon
421
TJX Companies
TJX
$180B
$403K 0.05%
2,789
-1,661
CUZ icon
422
Cousins Properties
CUZ
$3.91B
$402K 0.05%
13,889
+634
INCY icon
423
Incyte
INCY
$19.5B
$402K 0.05%
4,736
+1,768
MDB icon
424
MongoDB
MDB
$20.2B
$400K 0.05%
+1,288
EIX icon
425
Edison International
EIX
$28.4B
$400K 0.05%
7,230
-5,188
15 16
17
18 19