PCM

Polymer Capital Management Portfolio holdings

AUM $675M
1-Year Est. Return 56.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$675M
AUM Growth
-$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1 +$13.1M
2 +$11.7M
3 +$7.65M
4
GLW icon
Corning
GLW
+$5.67M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.02M

Top Sells

1 +$19M
2 +$11.1M
3 +$5.82M
4
AMD icon
Advanced Micro Devices
AMD
+$5.45M
5
NEE icon
NextEra Energy
NEE
+$5.4M

Sector Composition

1 Technology 27.91%
2 Industrials 14.33%
3 Financials 9.68%
4 Materials 9.12%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VRTS icon
426
Virtus Investment Partners
VRTS
$935M
$401K 0.06%
2,982
+1,429
CIFR icon
427
Cipher Digital Inc
CIFR
$11B
$398K 0.06%
+30,931
WSM icon
428
Williams-Sonoma
WSM
$24B
$397K 0.06%
+2,178
SEIC icon
429
SEI Investments
SEIC
$10.4B
$396K 0.06%
+5,049
RTX icon
430
RTX Corp
RTX
$237B
$395K 0.06%
+2,047
GDDY icon
431
GoDaddy
GDDY
$11.3B
$393K 0.06%
4,748
-5,015
CUZ icon
432
Cousins Properties
CUZ
$4.48B
$392K 0.06%
17,388
+3,766
PTRN
433
Pattern Group Inc
PTRN
$3.51B
$390K 0.06%
31,400
+1,400
IDT icon
434
IDT Corp
IDT
$1.34B
$389K 0.06%
7,914
+1,053
LMT icon
435
Lockheed Martin
LMT
$120B
$386K 0.06%
638
-930
ALLE icon
436
Allegion
ALLE
$11B
$385K 0.06%
2,653
-1,341
SPGI icon
437
S&P Global
SPGI
$121B
$383K 0.06%
900
-1,788
ESNT icon
438
Essent Group
ESNT
$5.13B
$383K 0.06%
+6,550
ANF icon
439
Abercrombie & Fitch
ANF
$3.36B
$382K 0.06%
4,185
-3,643
NTSK
440
Netskope Inc
NTSK
$4.93B
$382K 0.06%
45,000
MDT icon
441
Medtronic
MDT
$99.1B
$381K 0.06%
4,398
-8,065
TOWN icon
442
Towne Bank
TOWN
$3.05B
$380K 0.06%
+11,296
MDA
443
MDA Space Ltd
MDA
$5.63B
$380K 0.06%
+15,000
WMB icon
444
Williams Companies
WMB
$88.3B
$378K 0.06%
5,200
-2,925
CMCO icon
445
Columbus McKinnon
CMCO
$441M
$378K 0.06%
26,009
+3,951
TMO icon
446
Thermo Fisher Scientific
TMO
$176B
$377K 0.06%
767
+13
SSB icon
447
SouthState Bank Corp
SSB
$9.05B
$377K 0.06%
+4,071
NBBK icon
448
NB Bancorp
NBBK
$868M
$376K 0.06%
+17,866
DVN icon
449
Devon Energy
DVN
$53.9B
$376K 0.06%
7,472
-2,615
PWR icon
450
Quanta Services
PWR
$109B
$376K 0.06%
684
-6,286