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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $2.45M | 0.63% |
107,994
+96,961
| +879% | +$2.2M |
|
27
Eaton
ETN
$136B
| $2.41M | 0.62% |
8,851
-181
| -2% | -$49.2K |
|
28
Vertiv
VRT
$47.4B
| $2.4M | 0.62% |
33,214
+28,214
| +564% | +$2.04M |
|
29
Linde
LIN
$220B
| $2.33M | 0.6% |
+5,000
| New | +$2.33M |
|
30
International Paper
IP
$25.7B
| $2.3M | 0.59% |
+43,200
| New | +$2.3M |
|
31
Axalta
AXTA
$6.89B
| $2.25M | 0.58% |
67,812
-105,585
| -61% | -$3.5M |
|
32
Array Technologies
ARRY
$1.37B
| $2.21M | 0.57% |
+453,125
| New | +$2.21M |
|
33
Monolithic Power Systems
MPWR
$41.5B
| $2.2M | 0.57% |
+3,800
| New | +$2.2M |
|
34
Nucor
NUE
$33.8B
| $2.17M | 0.56% |
+18,057
| New | +$2.17M |
|
|
INR
35
Infinity Natural Resources, Inc.
INR
$215M
| $2.06M | 0.53% |
+110,000
| New | +$2.06M |
|
36
TE Connectivity
TEL
$61.7B
| $1.95M | 0.5% |
+13,800
| New | +$1.95M |
|
37
Nextracker
NXT
$10.4B
| $1.92M | 0.49% |
45,548
+38,957
| +591% | +$1.64M |
|
38
Sherwin-Williams
SHW
$92.9B
| $1.91M | 0.49% |
5,475
-3,133
| -36% | -$1.09M |
|
39
Eastman Chemical
EMN
$7.93B
| $1.87M | 0.48% |
21,224
-2,376
| -10% | -$209K |
|
40
Vishay Intertechnology
VSH
$2.11B
| $1.83M | 0.47% |
115,400
-120,200
| -51% | -$1.91M |
|
41
DuPont de Nemours
DD
$32.6B
| $1.79M | 0.46% |
23,955
-6,045
| -20% | -$451K |
|
42
Dover
DOV
$24.4B
| $1.75M | 0.45% |
+9,934
| New | +$1.75M |
|
43
TransDigm Group
TDG
$71.6B
| $1.55M | 0.4% |
+1,124
| New | +$1.55M |
|
44
Pultegroup
PHM
$27.7B
| $1.55M | 0.4% |
+15,082
| New | +$1.55M |
|
45
Quanta Services
PWR
$55.5B
| $1.53M | 0.39% |
6,000
+4,000
| +200% | +$1.02M |
|
46
CEVA Inc
CEVA
$543M
| $1.48M | 0.38% |
57,610
+49,828
| +640% | +$1.28M |
|
47
Ormat Technologies
ORA
$5.51B
| $1.41M | 0.36% |
19,936
-55,842
| -74% | -$3.95M |
|
|
DADA
48
DELISTED
Dada Nexus
DADA
| $1.38M | 0.36% |
+744,700
| New | +$1.38M |
|
49
VanEck Gold Miners ETF
GDX
$19.9B
| $1.33M | 0.34% |
29,000
+15,000
| +107% | +$690K |
|
50
Tower Semiconductor
TSEM
$7.07B
| $1.24M | 0.32% |
34,700
-52,200
| -60% | -$1.86M |
|