PCM

Polymer Capital Management Portfolio holdings

AUM $675M
1-Year Est. Return 56.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$774M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$9.56M
3
+$6.77M
4
NEE icon
NextEra Energy
NEE
+$5.58M
5
AEP icon
American Electric Power
AEP
+$4.98M

Top Sells

1
+$17.9M
2
+$14.8M
3
+$12.7M
4
TSLA icon
Tesla
TSLA
+$12.4M
5
PPL icon
PPL Corp
PPL
+$7.93M

Sector Composition

1 Technology 23.33%
2 Industrials 17.09%
3 Consumer Discretionary 10.07%
4 Financials 9.48%
5 Utilities 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXT icon
451
Nextpower Inc
NXT
$21.9B
$440K 0.06%
+5,051
TMO icon
452
Thermo Fisher Scientific
TMO
$176B
$437K 0.06%
754
-510
CAH icon
453
Cardinal Health
CAH
$46B
$436K 0.06%
+2,124
COST icon
454
Costco
COST
$426B
$436K 0.06%
+506
VMC icon
455
Vulcan Materials
VMC
$36.8B
$436K 0.06%
+1,529
HCA icon
456
HCA Healthcare
HCA
$80.3B
$436K 0.06%
+933
AL
457
DELISTED
Air Lease Corp
AL
$431K 0.06%
6,713
-5,520
CMS icon
458
CMS Energy
CMS
$22.1B
$428K 0.06%
6,122
-1,229
QCOM icon
459
Qualcomm
QCOM
$264B
$426K 0.06%
2,492
-1,063
CHCT
460
Community Healthcare Trust
CHCT
$491M
$426K 0.06%
25,914
+4,504
BBBY
461
Bed Bath & Beyond
BBBY
$454M
$422K 0.05%
77,324
-29,620
MHK icon
462
Mohawk Industries
MHK
$6.38B
$422K 0.05%
+3,861
HCSG icon
463
Healthcare Services Group
HCSG
$1.37B
$421K 0.05%
22,041
-1,527
JHG icon
464
Janus Henderson
JHG
$7.98B
$419K 0.05%
8,813
+751
R icon
465
Ryder
R
$10.1B
$416K 0.05%
+2,176
DEA
466
Easterly Government Properties
DEA
$1.1B
$416K 0.05%
19,629
+2,867
PL icon
467
Planet Labs
PL
$15.3B
$414K 0.05%
+20,974
GLXY
468
Galaxy Digital Inc
GLXY
$5.56B
$405K 0.05%
+18,133
MA icon
469
Mastercard
MA
$417B
$405K 0.05%
710
-530
PLTR icon
470
Palantir
PLTR
$342B
$405K 0.05%
2,280
-1,037
CVLT icon
471
Commault Systems
CVLT
$4.96B
$404K 0.05%
3,226
+1,539
IBEX icon
472
IBEX
IBEX
$406M
$404K 0.05%
10,584
+1,404
ALIT icon
473
Alight
ALIT
$426M
$400K 0.05%
205,001
+181,656
THS
474
DELISTED
Treehouse Foods
THS
$399K 0.05%
+16,923
SEDG icon
475
SolarEdge
SEDG
$4.47B
$397K 0.05%
+13,771
17 18
19
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