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 | |
|---|---|---|---|---|---|---|
451
CSX Corp
CSX
$60.6B
| $230K | 0.03% |
7,038
-16,351
| -70% | -$534K |
|
452
Verisk Analytics
VRSK
$37.8B
| $229K | 0.03% |
+736
| New | +$229K |
|
453
Global Industrial
GIC
$1.46B
| $229K | 0.03% |
8,469
-3,421
| -29% | -$92.4K |
|
454
Applovin
APP
$166B
| $229K | 0.03% |
653
-327
| -33% | -$114K |
|
455
Columbia Sportswear
COLM
$3.09B
| $227K | 0.03% |
3,714
-4,537
| -55% | -$277K |
|
456
Oceaneering
OII
$2.41B
| $227K | 0.03% |
+10,935
| New | +$227K |
|
457
Commerce Bancshares
CBSH
$8.08B
| $225K | 0.03% |
+3,615
| New | +$225K |
|
458
Compass Diversified
CODI
$548M
| $224K | 0.03% |
35,694
+13,681
| +62% | +$85.9K |
|
459
Seaboard Corp
SEB
$3.78B
| $223K | 0.03% |
78
-85
| -52% | -$243K |
|
460
Travel + Leisure Co
TNL
$4.08B
| $222K | 0.03% |
4,307
-4,573
| -51% | -$236K |
|
461
Commault Systems
CVLT
$7.96B
| $222K | 0.03% |
1,272
-1,342
| -51% | -$234K |
|
462
EverQuote
EVER
$860M
| $221K | 0.03% |
+9,158
| New | +$221K |
|
463
Teekay Tankers
TNK
$1.8B
| $221K | 0.03% |
+5,295
| New | +$221K |
|
464
Adtran
ADTN
$781M
| $220K | 0.03% |
24,540
-7,511
| -23% | -$67.4K |
|
|
TPC
465
Tutor Perini Corporation
TPC
$3.3B
| $218K | 0.03% |
+4,655
| New | +$218K |
|
466
General Dynamics
GD
$86.8B
| $218K | 0.03% |
746
-982
| -57% | -$286K |
|
467
Royal Gold
RGLD
$12.2B
| $216K | 0.03% |
+1,215
| New | +$216K |
|
|
ESGR
468
DELISTED
Enstar Group
ESGR
| $216K | 0.03% |
+641
| New | +$216K |
|
469
A-Mark Precious Metals
AMRK
$587M
| $215K | 0.03% |
+9,684
| New | +$215K |
|
470
South Plains Financial
SPFI
$658M
| $213K | 0.03% |
+5,911
| New | +$213K |
|
471
Civitas Resources
CIVI
$3.19B
| $213K | 0.03% |
7,738
+674
| +10% | +$18.5K |
|
472
Skywest
SKYW
$4.81B
| $212K | 0.03% |
+2,062
| New | +$212K |
|
473
United Therapeutics
UTHR
$18.1B
| $212K | 0.03% |
+738
| New | +$212K |
|
474
Getty Images
GETY
$772M
| $210K | 0.02% |
+126,791
| New | +$210K |
|
475
Rogers Corp
ROG
$1.43B
| $210K | 0.02% |
+3,063
| New | +$210K |
|