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 | |
|---|---|---|---|---|---|---|
426
Newell Brands
NWL
$2.61B
| $179K | 0.05% |
+28,916
| New | +$179K |
|
427
Semrush
SEMR
$1.15B
| $178K | 0.05% |
19,065
+8,906
| +88% | +$83.1K |
|
|
ENFN
428
DELISTED
Enfusion, Inc.
ENFN
| $173K | 0.04% |
+15,510
| New | +$173K |
|
429
Agilon Health
AGL
$477M
| $169K | 0.04% |
39,139
+8,903
| +29% | +$38.6K |
|
430
Green Dot
GDOT
$808M
| $169K | 0.04% |
20,019
+7,680
| +62% | +$64.8K |
|
|
AHH
431
Armada Hoffler Properties
AHH
$580M
| $166K | 0.04% |
22,131
-209
| -0.9% | -$1.57K |
|
432
Granite Ridge Resources
GRNT
$681M
| $166K | 0.04% |
+27,251
| New | +$166K |
|
433
Coursera
COUR
$1.96B
| $166K | 0.04% |
+24,852
| New | +$166K |
|
434
Host Hotels & Resorts
HST
$12B
| $165K | 0.04% |
+11,620
| New | +$165K |
|
435
SolarEdge
SEDG
$1.78B
| $162K | 0.04% |
+10,000
| New | +$162K |
|
|
VERV
436
DELISTED
Verve Therapeutics
VERV
| $161K | 0.04% |
+35,298
| New | +$161K |
|
437
Ameresco
AMRC
$1.31B
| $147K | 0.04% |
+12,202
| New | +$147K |
|
438
Embecta
EMBC
$891M
| $147K | 0.04% |
+11,555
| New | +$147K |
|
439
Clean Energy Fuels
CLNE
$544M
| $147K | 0.04% |
+94,723
| New | +$147K |
|
440
MediaAlpha
MAX
$707M
| $142K | 0.04% |
+15,394
| New | +$142K |
|
441
AGNC Investment
AGNC
$10.8B
| $142K | 0.04% |
+14,807
| New | +$142K |
|
442
The RealReal
REAL
$956M
| $137K | 0.04% |
+25,441
| New | +$137K |
|
443
Steelcase
SCS
$1.94B
| $132K | 0.03% |
12,075
-6,674
| -36% | -$73.1K |
|
444
CCC Intelligent Solutions
CCCS
$6.28B
| $128K | 0.03% |
+14,195
| New | +$128K |
|
445
Amcor
AMCR
$18.9B
| $123K | 0.03% |
+12,686
| New | +$123K |
|
446
Olo Inc
OLO
$1.74B
| $121K | 0.03% |
+20,080
| New | +$121K |
|
447
Arvinas
ARVN
$587M
| $118K | 0.03% |
+16,842
| New | +$118K |
|
448
Keros Therapeutics
KROS
$638M
| $118K | 0.03% |
+11,541
| New | +$118K |
|
449
QuantumScape
QS
$4.83B
| $117K | 0.03% |
28,109
+2,534
| +10% | +$10.5K |
|
450
WisdomTree
WT
$2.01B
| $116K | 0.03% |
+13,018
| New | +$116K |
|