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 | |
|---|---|---|---|---|---|---|
451
Myriad Genetics
MYGN
$615M
| $115K | 0.03% |
13,005
-38
| -0.3% | -$337 |
|
452
CleanSpark
CLSK
$2.6B
| $115K | 0.03% |
+17,147
| New | +$115K |
|
453
Planet Labs
PL
$1.98B
| $114K | 0.03% |
33,715
-951
| -3% | -$3.21K |
|
454
SelectQuote
SLQT
$358M
| $109K | 0.03% |
+32,644
| New | +$109K |
|
455
Intellia Therapeutics
NTLA
$1.29B
| $108K | 0.03% |
+15,230
| New | +$108K |
|
456
Flywire
FLYW
$1.59B
| $106K | 0.03% |
+11,111
| New | +$106K |
|
457
SGHC Ltd
SGHC
$6.4B
| $90.8K | 0.02% |
14,104
-3,610
| -20% | -$23.2K |
|
|
NXDR
458
Nextdoor Holdings
NXDR
$802M
| $90.3K | 0.02% |
58,993
+28,690
| +95% | +$43.9K |
|
459
Priority Technology Holdings
PRTH
$615M
| $80.8K | 0.02% |
+11,849
| New | +$80.8K |
|
460
Aurora
AUR
$10.6B
| $77.2K | 0.02% |
11,480
-5,590
| -33% | -$37.6K |
|
461
The Honest Company
HNST
$446M
| $77K | 0.02% |
16,378
-4,422
| -21% | -$20.8K |
|
462
Torrid Holdings
CURV
$176M
| $67.4K | 0.02% |
12,308
-8,692
| -41% | -$47.6K |
|
463
Bit Digital
BTBT
$807M
| $66.6K | 0.02% |
+32,990
| New | +$66.6K |
|
464
Lumen
LUMN
$4.87B
| $60.8K | 0.02% |
+15,512
| New | +$60.8K |
|
|
UNIT
465
Uniti Group
UNIT
$1.59B
| $55.9K | 0.01% |
+11,099
| New | +$55.9K |
|
466
AMC Entertainment Holdings
AMC
$1.41B
| $53.5K | 0.01% |
18,624
-71,606
| -79% | -$206K |
|
467
Clarivate
CLVT
$2.96B
| $53.2K | 0.01% |
+13,539
| New | +$53.2K |
|
468
Geron
GERN
$893M
| $21.7K | 0.01% |
13,676
-10,322
| -43% | -$16.4K |
|
469
Albemarle
ALB
$9.6B
| $7.71K | ﹤0.01% |
+107
| New | +$7.71K |
|
470
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-30,000
| Closed | -$2.53M |
|
471
Performance Food Group
PFGC
$16.5B
| – | – |
-3,163
| Closed | -$267K |
|
472
Patterson-UTI
PTEN
$2.18B
| – | – |
-26,288
| Closed | -$217K |
|
473
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
474
Rexford Industrial Realty
REXR
$10.2B
| – | – |
-8,366
| Closed | -$323K |
|
475
Rocket Companies
RKT
$42.6B
| – | – |
-20,312
| Closed | -$229K |
|