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
AFL icon
426
Aflac
AFL
$57.6B
$400K 0.05%
+3,577
SNEX icon
427
StoneX
SNEX
$6.27B
$399K 0.05%
+3,953
ALE
428
DELISTED
Allete
ALE
$399K 0.05%
6,007
+942
ICE icon
429
Intercontinental Exchange
ICE
$93.1B
$398K 0.05%
+2,362
GPOR icon
430
Gulfport Energy Corp
GPOR
$3.91B
$397K 0.05%
2,193
+81
HCSG icon
431
Healthcare Services Group
HCSG
$1.47B
$397K 0.05%
+23,568
BPOP icon
432
Popular Inc
BPOP
$8.82B
$395K 0.05%
3,113
-825
CVCO icon
433
Cavco Industries
CVCO
$4.37B
$393K 0.05%
677
-563
TDY icon
434
Teledyne Technologies
TDY
$30.3B
$390K 0.05%
666
-530
XRN
435
Chiron Real Estate Inc.
XRN
$479M
$388K 0.05%
11,510
-1,531
AOS icon
436
A.O. Smith
AOS
$9.96B
$387K 0.05%
5,265
+382
AVY icon
437
Avery Dennison
AVY
$14.2B
$386K 0.05%
+2,383
VOYA icon
438
Voya Financial
VOYA
$6.47B
$385K 0.05%
5,147
-1,430
AIR icon
439
AAR Corp
AIR
$4.38B
$385K 0.05%
4,292
-1,994
DEA
440
Easterly Government Properties
DEA
$1.06B
$384K 0.05%
16,762
-2,739
DOLE icon
441
Dole
DOLE
$1.43B
$384K 0.05%
+28,589
KRG icon
442
Kite Realty
KRG
$5.35B
$384K 0.05%
+17,223
DOC icon
443
Healthpeak Properties
DOC
$12.1B
$383K 0.05%
19,993
-7,199
GIC icon
444
Global Industrial
GIC
$1.26B
$383K 0.05%
10,440
+1,971
AVNT icon
445
Avient
AVNT
$3.58B
$383K 0.05%
+11,610
OEC icon
446
Orion
OEC
$298M
$382K 0.05%
50,458
+11,160
CFG icon
447
Citizens Financial Group
CFG
$25.3B
$382K 0.05%
7,184
-14
OKE icon
448
Oneok
OKE
$53.9B
$381K 0.05%
5,222
-12,713
SITC icon
449
SITE Centers
SITC
$328M
$380K 0.05%
+42,181
PGRE
450
DELISTED
Paramount Group
PGRE
$380K 0.05%
+58,072