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% |
