PCM
Polymer Capital Management Portfolio holdings
AUM
$774M
1-Year Est. Return
38.46%
This Fund
S&P 500
1 Year Est. Return
+38.46%
AUM
$753M
AUM Growth
+$143M
(+23%)
Holding
920
Top Buys
| 1 | +$13.5M | |
| 2 | +$6.74M | |
| 3 | +$6.51M | |
| 4 |
CenterPoint Energy
CNP
|
+$6.42M |
| 5 |
Qorvo
QRVO
|
+$6.4M |
Top Sells
| 1 | +$11M | |
| 2 | +$10.8M | |
| 3 | +$10.2M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$176B
| $4.99M | 0.66% |
23,136
+1,282
|
|
||
27
Onto Innovation
ONTO
$10.4B
| $4.99M | 0.66% |
38,607
+36,055
|
|
||
28
Evergy
EVRG
$19.4B
| $4.94M | 0.66% |
65,000
-15,000
|
|
||
29
Freeport-McMoran
FCX
$96.6B
| $4.73M | 0.63% |
120,483
+30,311
|
|
||
30
FormFactor
FORM
$7.36B
| $4.44M | 0.59% |
+122,000
|
|
||
31
GE Vernova
GEV
$229B
| $4.43M | 0.59% |
7,203
-43
|
|
||
32
Rockwell Automation
ROK
$45B
| $4.03M | 0.54% |
11,536
+2,536
|
|
||
33
Consolidated Edison
ED
$40.4B
| $3.94M | 0.52% |
39,222
-10,800
|
|
||
34
Parker-Hannifin
PH
$125B
| $3.71M | 0.49% |
4,891
-3,309
|
|
||
35
MP Materials
MP
$11B
| $3.68M | 0.49% |
54,812
-45,188
|
|
||
36
Tower Semiconductor
TSEM
$14.2B
| $3.51M | 0.47% |
+48,600
|
|
||
37
Eastman Chemical
EMN
$8.42B
| $3.39M | 0.45% |
53,689
+1,896
|
|
||
38
Crown Holdings
CCK
$12.5B
| $3.35M | 0.44% |
34,677
+11,177
|
|
||
39
Intel
INTC
$222B
| $3.32M | 0.44% |
99,099
-249,596
|
|
||
40
Transocean
RIG
$7.01B
| $3.2M | 0.42% |
+1,025,467
|
|
||
41
Energy Fuels
UUUU
$5.18B
| $3.07M | 0.41% |
+200,000
|
|
||
42
Johnson Controls International
JCI
$86B
| $3M | 0.4% |
27,272
+10,241
|
|
||
43
Hilton Worldwide
HLT
$70.3B
| $2.9M | 0.39% |
11,189
+7,810
|
|
||
44
Citigroup
C
$195B
| $2.9M | 0.39% |
+28,580
|
|
||
45
Lennar Class A
LEN
$26.3B
| $2.89M | 0.38% |
22,938
+878
|
|
||
46
NVR
NVR
$20.2B
| $2.88M | 0.38% |
359
+289
|
|
||
|
MRSH
47
Marsh
MRSH
$88.5B
| $2.82M | 0.37% |
13,992
+9,406
|
|
||
48
Cummins
CMI
$79.7B
| $2.78M | 0.37% |
6,572
-725
|
|
||
49
Alcoa
AA
$16.5B
| $2.72M | 0.36% |
82,657
-13,461
|
|
||
50
Capital One
COF
$121B
| $2.65M | 0.35% |
12,444
+6,759
|
|