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
CSX icon
451
CSX Corp
CSX
$65B
$230K 0.03%
7,038
-16,351
VRSK icon
452
Verisk Analytics
VRSK
$30.1B
$229K 0.03%
+736
GIC icon
453
Global Industrial
GIC
$1.04B
$229K 0.03%
8,469
-3,421
APP icon
454
Applovin
APP
$188B
$229K 0.03%
653
-327
COLM icon
455
Columbia Sportswear
COLM
$2.89B
$227K 0.03%
3,714
-4,537
OII icon
456
Oceaneering
OII
$2.39B
$227K 0.03%
+10,935
CBSH icon
457
Commerce Bancshares
CBSH
$7.09B
$225K 0.03%
+3,615
CODI icon
458
Compass Diversified
CODI
$433M
$224K 0.03%
35,694
+13,681
SEB icon
459
Seaboard Corp
SEB
$3.95B
$223K 0.03%
78
-85
TNL icon
460
Travel + Leisure Co
TNL
$4.06B
$222K 0.03%
4,307
-4,573
CVLT icon
461
Commault Systems
CVLT
$5.62B
$222K 0.03%
1,272
-1,342
EVER icon
462
EverQuote
EVER
$912M
$221K 0.03%
+9,158
TNK icon
463
Teekay Tankers
TNK
$2.16B
$221K 0.03%
+5,295
ADTN icon
464
Adtran
ADTN
$598M
$220K 0.03%
24,540
-7,511
TPC
465
Tutor Perini Cor
TPC
$3.12B
$218K 0.03%
+4,655
GD icon
466
General Dynamics
GD
$93B
$218K 0.03%
746
-982
RGLD icon
467
Royal Gold
RGLD
$15.7B
$216K 0.03%
+1,215
ESGR
468
DELISTED
Enstar Group
ESGR
$216K 0.03%
+641
AMRK icon
469
A-Mark Precious Metals
AMRK
$622M
$215K 0.03%
+9,684
SPFI icon
470
South Plains Financial
SPFI
$614M
$213K 0.03%
+5,911
CIVI icon
471
Civitas Resources
CIVI
$2.43B
$213K 0.03%
7,738
+674
SKYW icon
472
Skywest
SKYW
$3.87B
$212K 0.03%
+2,062
UTHR icon
473
United Therapeutics
UTHR
$20.1B
$212K 0.03%
+738
GETY icon
474
Getty Images
GETY
$620M
$210K 0.02%
+126,791
ROG icon
475
Rogers Corp
ROG
$1.41B
$210K 0.02%
+3,063