PCM

Polymer Capital Management Portfolio holdings

AUM $774M
1-Year Est. Return 38.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.47%
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
SUI icon
451
Sun Communities
SUI
$16B
$380K 0.05%
+2,943
IOSP icon
452
Innospec
IOSP
$1.91B
$379K 0.05%
4,910
+1,552
MCS icon
453
Marcus Corp
MCS
$572M
$379K 0.05%
24,419
+1,726
MCK icon
454
McKesson
MCK
$102B
$379K 0.05%
490
-218
COMP icon
455
Compass
COMP
$5.81B
$378K 0.05%
+47,093
JXN icon
456
Jackson Financial
JXN
$7.98B
$377K 0.05%
3,729
-410
KLAC icon
457
KLA
KLAC
$238B
$376K 0.05%
+349
RITM icon
458
Rithm Capital
RITM
$5.65B
$375K 0.05%
32,951
-5,993
FHN icon
459
First Horizon
FHN
$11.8B
$375K 0.05%
+16,569
BIIB icon
460
Biogen
BIIB
$27.6B
$375K 0.05%
2,674
-1,086
KHC icon
461
Kraft Heinz
KHC
$26B
$374K 0.05%
+14,377
ACI icon
462
Albertsons Companies
ACI
$8.54B
$374K 0.05%
21,374
-18,210
LYTS icon
463
LSI Industries
LYTS
$831M
$372K 0.05%
15,761
+4,183
IBEX icon
464
IBEX
IBEX
$372M
$372K 0.05%
+9,180
AXS icon
465
AXIS Capital
AXS
$7.52B
$372K 0.05%
3,879
+1,894
TFX icon
466
Teleflex
TFX
$6.05B
$371K 0.05%
3,034
-548
FTDR icon
467
Frontdoor
FTDR
$4.27B
$371K 0.05%
5,515
+2,037
ERII icon
468
Energy Recovery
ERII
$582M
$371K 0.05%
+24,058
FBP icon
469
First Bancorp
FBP
$3.79B
$371K 0.05%
16,821
-3,238
CASH icon
470
Pathward Financial
CASH
$1.91B
$371K 0.05%
+5,007
RDN icon
471
Radian Group
RDN
$4.85B
$370K 0.05%
10,226
+3,559
ALNY icon
472
Alnylam Pharmaceuticals
ALNY
$41.9B
$368K 0.05%
+808
TXT icon
473
Textron
TXT
$15.7B
$367K 0.05%
4,338
-908
ORI icon
474
Old Republic International
ORI
$9.72B
$364K 0.05%
8,579
-3,218
MTG icon
475
MGIC Investment
MTG
$6.18B
$364K 0.05%
12,814
-1,608