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
$753M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1 +$17.4M
2 +$7.26M
3 +$7.05M
4
CNP icon
CenterPoint Energy
CNP
+$6.59M
5
QRVO icon
Qorvo
QRVO
+$6.55M

Top Sells

1 +$13.4M
2 +$11.5M
3 +$10.7M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$10.3M
5
LITE icon
Lumentum
LITE
+$8.93M

Sector Composition

1 Technology 21.55%
2 Utilities 15.77%
3 Industrials 14.84%
4 Financials 11.37%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SUI icon
451
Sun Communities
SUI
$15.7B
$380K 0.04%
+2,943
IOSP icon
452
Innospec
IOSP
$1.85B
$379K 0.04%
4,910
+1,552
MCS icon
453
Marcus Corp
MCS
$474M
$379K 0.04%
24,419
+1,726
MCK icon
454
McKesson
MCK
$99.4B
$379K 0.04%
490
-218
COMP icon
455
Compass
COMP
$5.89B
$378K 0.04%
+47,093
JXN icon
456
Jackson Financial
JXN
$6.79B
$377K 0.04%
3,729
-410
KLAC icon
457
KLA
KLAC
$159B
$376K 0.04%
+349
RITM icon
458
Rithm Capital
RITM
$6.33B
$375K 0.04%
32,951
-5,993
FHN icon
459
First Horizon
FHN
$11.2B
$375K 0.04%
+16,569
BIIB icon
460
Biogen
BIIB
$26.5B
$375K 0.04%
2,674
-1,086
KHC icon
461
Kraft Heinz
KHC
$29.6B
$374K 0.04%
+14,377
ACI icon
462
Albertsons Companies
ACI
$9.85B
$374K 0.04%
21,374
-18,210
LYTS icon
463
LSI Industries
LYTS
$575M
$372K 0.04%
15,761
+4,183
IBEX icon
464
IBEX
IBEX
$477M
$372K 0.04%
+9,180
AXS icon
465
AXIS Capital
AXS
$7.67B
$372K 0.04%
3,879
+1,894
TFX icon
466
Teleflex
TFX
$5.26B
$371K 0.04%
3,034
-548
FTDR icon
467
Frontdoor
FTDR
$3.79B
$371K 0.04%
5,515
+2,037
ERII icon
468
Energy Recovery
ERII
$789M
$371K 0.04%
+24,058
FBP icon
469
First Bancorp
FBP
$3.2B
$371K 0.04%
16,821
-3,238
CASH icon
470
Pathward Financial
CASH
$1.66B
$371K 0.04%
+5,007
RDN icon
471
Radian Group
RDN
$4.8B
$370K 0.04%
10,226
+3,559
ALNY icon
472
Alnylam Pharmaceuticals
ALNY
$62.5B
$368K 0.04%
+808
TXT icon
473
Textron
TXT
$14.7B
$367K 0.04%
4,338
-908
ORI icon
474
Old Republic International
ORI
$10.9B
$364K 0.04%
8,579
-3,218
MTG icon
475
MGIC Investment
MTG
$6.33B
$364K 0.04%
12,814
-1,608