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 | |
|---|---|---|---|---|---|---|
426
Mohawk Industries
MHK
$8.65B
| $242K | 0.03% |
+2,304
| New | +$242K |
|
427
Applied Industrial Technologies
AIT
$10B
| $242K | 0.03% |
+1,039
| New | +$242K |
|
428
Range Resources
RRC
$8.27B
| $241K | 0.03% |
5,935
-3,380
| -36% | -$137K |
|
429
Steris
STE
$24.2B
| $241K | 0.03% |
+1,002
| New | +$241K |
|
430
Elevance Health
ELV
$70.6B
| $240K | 0.03% |
+618
| New | +$240K |
|
431
Radian Group
RDN
$4.79B
| $240K | 0.03% |
6,667
-7,114
| -52% | -$256K |
|
432
Freshpet
FRPT
$2.7B
| $240K | 0.03% |
+3,533
| New | +$240K |
|
433
Cathay General Bancorp
CATY
$3.43B
| $240K | 0.03% |
+5,264
| New | +$240K |
|
434
Teekay
TK
$718M
| $240K | 0.03% |
29,038
-7,258
| -20% | -$59.9K |
|
435
Rocket Companies
RKT
$42.6B
| $239K | 0.03% |
+16,879
| New | +$239K |
|
436
Paylocity
PCTY
$9.62B
| $238K | 0.03% |
+1,316
| New | +$238K |
|
437
O'Reilly Automotive
ORLY
$89B
| $237K | 0.03% |
+2,631
| New | +$237K |
|
438
Newell Brands
NWL
$2.68B
| $236K | 0.03% |
43,762
+14,846
| +51% | +$80.2K |
|
|
AZEK
439
DELISTED
The AZEK Co
AZEK
| $236K | 0.03% |
+4,341
| New | +$236K |
|
440
Kenvue
KVUE
$35.7B
| $236K | 0.03% |
+11,271
| New | +$236K |
|
441
Fulgent Genetics
FLGT
$672M
| $235K | 0.03% |
+11,837
| New | +$235K |
|
442
GlobalFoundries
GFS
$18.5B
| $235K | 0.03% |
+6,147
| New | +$235K |
|
443
Copart
CPRT
$47B
| $235K | 0.03% |
+4,780
| New | +$235K |
|
444
Flywire
FLYW
$1.59B
| $234K | 0.03% |
19,984
+8,873
| +80% | +$104K |
|
445
Univest Financial
UVSP
$898M
| $234K | 0.03% |
7,783
-2,902
| -27% | -$87.2K |
|
446
Cognex
CGNX
$7.55B
| $234K | 0.03% |
+7,365
| New | +$234K |
|
447
Paycom
PAYC
$12.6B
| $233K | 0.03% |
+1,008
| New | +$233K |
|
448
Guidewire Software
GWRE
$22B
| $231K | 0.03% |
+981
| New | +$231K |
|
449
Progyny
PGNY
$1.94B
| $230K | 0.03% |
+10,458
| New | +$230K |
|
450
Ameresco
AMRC
$1.37B
| $230K | 0.03% |
15,124
+2,922
| +24% | +$44.4K |
|