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
MHK icon
426
Mohawk Industries
MHK
$6.61B
$242K 0.03%
+2,304
AIT icon
427
Applied Industrial Technologies
AIT
$9.39B
$242K 0.03%
+1,039
RRC icon
428
Range Resources
RRC
$9.06B
$241K 0.03%
5,935
-3,380
STE icon
429
Steris
STE
$25.4B
$241K 0.03%
+1,002
ELV icon
430
Elevance Health
ELV
$72.4B
$240K 0.03%
+618
RDN icon
431
Radian Group
RDN
$4.78B
$240K 0.03%
6,667
-7,114
FRPT icon
432
Freshpet
FRPT
$2.61B
$240K 0.03%
+3,533
CATY icon
433
Cathay General Bancorp
CATY
$3.23B
$240K 0.03%
+5,264
TK icon
434
Teekay
TK
$857M
$240K 0.03%
29,038
-7,258
RKT icon
435
Rocket Companies
RKT
$48B
$239K 0.03%
+16,879
PCTY icon
436
Paylocity
PCTY
$8.05B
$238K 0.03%
+1,316
ORLY icon
437
O'Reilly Automotive
ORLY
$83.4B
$237K 0.03%
+2,631
NWL icon
438
Newell Brands
NWL
$1.43B
$236K 0.03%
43,762
+14,846
AZEK
439
DELISTED
The AZEK Co
AZEK
$236K 0.03%
+4,341
KVUE icon
440
Kenvue
KVUE
$31.9B
$236K 0.03%
+11,271
FLGT icon
441
Fulgent Genetics
FLGT
$900M
$235K 0.03%
+11,837
GFS icon
442
GlobalFoundries
GFS
$18.4B
$235K 0.03%
+6,147
CPRT icon
443
Copart
CPRT
$39.8B
$235K 0.03%
+4,780
FLYW icon
444
Flywire
FLYW
$1.7B
$234K 0.03%
19,984
+8,873
UVSP icon
445
Univest Financial
UVSP
$876M
$234K 0.03%
7,783
-2,902
CGNX icon
446
Cognex
CGNX
$6.16B
$234K 0.03%
+7,365
PAYC icon
447
Paycom
PAYC
$9.12B
$233K 0.03%
+1,008
GWRE icon
448
Guidewire Software
GWRE
$18.9B
$231K 0.03%
+981
PGNY icon
449
Progyny
PGNY
$2.12B
$230K 0.03%
+10,458
AMRC icon
450
Ameresco
AMRC
$1.7B
$230K 0.03%
15,124
+2,922