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
$675M
AUM Growth
-$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1 +$13.1M
2 +$11.7M
3 +$7.65M
4
GLW icon
Corning
GLW
+$5.67M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.02M

Top Sells

1 +$19M
2 +$11.1M
3 +$5.82M
4
AMD icon
Advanced Micro Devices
AMD
+$5.45M
5
NEE icon
NextEra Energy
NEE
+$5.4M

Sector Composition

1 Technology 27.91%
2 Industrials 14.33%
3 Financials 9.68%
4 Materials 9.12%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CCL icon
476
Carnival Corporation Ltd
CCL
$37.6B
$349K 0.05%
13,500
-21,065
JPM icon
477
JPMorgan Chase
JPM
$806B
$349K 0.05%
1,187
-624
MCD icon
478
McDonald's
MCD
$194B
$348K 0.05%
1,120
-1,259
CRH icon
479
CRH
CRH
$70.8B
$346K 0.05%
3,294
-6,304
TJX icon
480
TJX Companies
TJX
$174B
$346K 0.05%
2,166
-2,116
JBLU icon
481
JetBlue
JBLU
$1.77B
$343K 0.05%
+77,579
MTG icon
482
MGIC Investment
MTG
$5.26B
$340K 0.05%
12,968
-458
KR icon
483
Kroger
KR
$37.8B
$339K 0.05%
+4,686
MSTR icon
484
Strategy Inc
MSTR
$44.5B
$339K 0.05%
2,716
-3,929
LEA icon
485
Lear
LEA
$7.26B
$338K 0.05%
+2,793
FAF icon
486
First American
FAF
$6.58B
$338K 0.05%
+5,608
TE
487
T1 Energy Inc
TE
$3.21B
$337K 0.05%
76,693
+49,614
AJG icon
488
Arthur J. Gallagher & Co
AJG
$52B
$336K 0.05%
1,553
-3,754
LIFE
489
Ethos Technologies Inc
LIFE
$1.06B
$335K 0.05%
+30,000
ISRG icon
490
Intuitive Surgical
ISRG
$144B
$333K 0.05%
+722
MMM icon
491
3M
MMM
$79.1B
$327K 0.05%
2,255
-12,103
LBRDA icon
492
Liberty Broadband Class A
LBRDA
$4.32B
$326K 0.05%
+6,499
BNL icon
493
Broadstone Net Lease
BNL
$3.87B
$326K 0.05%
17,840
-913
BH icon
494
Biglari Holdings Class B
BH
$918M
$326K 0.05%
988
-183
ATR icon
495
AptarGroup
ATR
$7.18B
$325K 0.05%
+2,575
UBER icon
496
Uber
UBER
$146B
$324K 0.05%
4,510
-3,597
SCL icon
497
Stepan Co
SCL
$1.17B
$323K 0.05%
6,471
-1,478
SOFI icon
498
SoFi Technologies
SOFI
$21.4B
$320K 0.05%
20,126
+7,806
SRE icon
499
Sempra
SRE
$58.5B
$319K 0.05%
+3,285
HAFC icon
500
Hanmi Financial
HAFC
$868M
$318K 0.05%
12,073
-393