PCM
Polymer Capital Management Portfolio holdings
AUM
$611M
This Quarter Return
+11.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(+85%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
41.47%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
757
New
275
Increased
138
Reduced
126
Closed
202
Top Buys
| 1 |
First Solar
FSLR
|
$11.8M |
| 2 |
NVIDIA
NVDA
|
$11.2M |
| 3 |
Uber
UBER
|
$10.7M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$10.3M |
| 5 |
Micron Technology
MU
|
$9.37M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$4.09M |
| 2 |
SNDK
Sandisk Corporation Common Stock
SNDK
|
$3.73M |
| 3 |
DQ
Daqo New Energy
DQ
|
$3.52M |
| 4 |
Semtech
SMTC
|
$3.45M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snap
SNAP
$12.1B
| $5.36M | 0.63% | +616,514 | New | +$5.36M |
|
27
iShares Semiconductor ETF
SOXX
$13.6B
| $5.04M | 0.6% | +21,100 | New | +$5.04M |
|
28
Consolidated Edison
ED
$35.4B
| $5.02M | 0.59% | 50,022 +25,022 | +100% | +$2.51M |
|
29
Exelon
EXC
$44.1B
| $5.01M | 0.59% | 115,294 +5,294 | +5% | +$230K |
|
|
CRCL
30
Circle Internet Group, Inc.
CRCL
$30.5B
| $4.9M | 0.58% | +27,030 | New | +$4.9M |
|
31
Applied Materials
AMAT
$128B
| $4.78M | 0.57% | 26,122 +20,619 | +375% | +$3.77M |
|
32
Portland General Electric
POR
$4.69B
| $4.67M | 0.55% | 115,000 +45,000 | +64% | +$1.83M |
|
33
Boeing
BA
$177B
| $4.58M | 0.54% | 21,854 +16,534 | +311% | +$3.46M |
|
34
PPL Corp
PPL
$27B
| $4.07M | 0.48% | +120,000 | New | +$4.07M |
|
35
Eaton
ETN
$136B
| $3.93M | 0.46% | 11,000 +2,149 | +24% | +$767K |
|
36
Freeport-McMoran
FCX
$63.7B
| $3.91M | 0.46% | +90,172 | New | +$3.91M |
|
37
Eastman Chemical
EMN
$8.08B
| $3.87M | 0.46% | 51,793 +30,569 | +144% | +$2.28M |
|
38
GE Vernova
GEV
$167B
| $3.83M | 0.45% | 7,246 +5,105 | +238% | +$2.7M |
|
39
STMicroelectronics
STM
$24.1B
| $3.47M | 0.41% | 114,200 -35,700 | -24% | -$1.09M |
|
40
ON Semiconductor
ON
$20.3B
| $3.46M | 0.41% | 66,100 -15,074 | -19% | -$790K |
|
|
RAL
41
Ralliant Corporation
RAL
$4.71B
| $3.42M | 0.4% | +70,576 | New | +$3.42M |
|
42
MP Materials
MP
$12.6B
| $3.33M | 0.39% | +100,000 | New | +$3.33M |
|
43
3M
MMM
$82.8B
| $3.29M | 0.39% | 21,600 -55 | -0.3% | -$8.37K |
|
44
Steel Dynamics
STLD
$19.3B
| $3.23M | 0.38% | 25,214 +19,807 | +366% | +$2.54M |
|
45
McCormick & Company Non-Voting
MKC
$18.9B
| $3.08M | 0.36% | +40,595 | New | +$3.08M |
|
46
CRH
CRH
$75.9B
| $3.07M | 0.36% | 33,456 +21,370 | +177% | +$1.96M |
|
47
Coca-Cola
KO
$297B
| $3.05M | 0.36% | +43,100 | New | +$3.05M |
|
48
Rockwell Automation
ROK
$38.6B
| $2.99M | 0.35% | +9,000 | New | +$2.99M |
|
49
Trane Technologies
TT
$92.5B
| $2.93M | 0.35% | +6,696 | New | +$2.93M |
|
50
Ametek
AME
$42.7B
| $2.92M | 0.35% | 16,160 +10,522 | +187% | +$1.9M |
|