PCM

Polymer Capital Management Portfolio holdings

AUM $753M
1-Year Est. Return 26.51%
This Quarter Est. Return
1 Year Est. Return
+26.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1 +$11.8M
2 +$11.2M
3 +$10.7M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$10.3M
5
MU icon
Micron Technology
MU
+$9.37M

Top Sells

1 +$4.09M
2 +$3.73M
3 +$3.52M
4
SMTC icon
Semtech
SMTC
+$3.45M
5
ALGM icon
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 Change
in Stake
Capital Flow
PARA
476
DELISTED
Paramount Global Class B
PARA
$209K 0.02%
16,191
-6,564
OHI icon
477
Omega Healthcare
OHI
$13B
$209K 0.02%
+5,693
AAPL icon
478
Apple
AAPL
$4.03T
$208K 0.02%
+1,013
MET icon
479
MetLife
MET
$51.8B
$206K 0.02%
2,565
-1,710
ZM icon
480
Zoom
ZM
$25.2B
$206K 0.02%
+2,645
AXS icon
481
AXIS Capital
AXS
$7.87B
$206K 0.02%
+1,985
FTDR icon
482
Frontdoor
FTDR
$3.69B
$205K 0.02%
+3,478
CL icon
483
Colgate-Palmolive
CL
$62.9B
$203K 0.02%
+2,235
JBL icon
484
Jabil
JBL
$21.6B
$202K 0.02%
+927
INCY icon
485
Incyte
INCY
$20.4B
$202K 0.02%
2,968
-7,253
BCRX icon
486
BioCryst Pharmaceuticals
BCRX
$1.49B
$202K 0.02%
22,553
-6,737
VERV
487
DELISTED
Verve Therapeutics
VERV
$201K 0.02%
17,854
-17,444
LYTS icon
488
LSI Industries
LYTS
$572M
$197K 0.02%
+11,578
QNST icon
489
QuinStreet
QNST
$786M
$196K 0.02%
+12,196
AAL icon
490
American Airlines Group
AAL
$8.42B
$196K 0.02%
17,429
-1,860
QUBT icon
491
Quantum Computing Inc
QUBT
$2.37B
$195K 0.02%
+10,181
PRAA icon
492
PRA Group
PRAA
$637M
$193K 0.02%
13,103
-8,195
RGNX icon
493
Regenxbio
RGNX
$583M
$192K 0.02%
+23,411
XPEV icon
494
XPeng
XPEV
$23.8B
$192K 0.02%
+10,748
ALHC icon
495
Alignment Healthcare
ALHC
$3.31B
$185K 0.02%
+13,205
WBD icon
496
Warner Bros
WBD
$57.1B
$184K 0.02%
16,085
-41,859
PATH icon
497
UiPath
PATH
$7.45B
$177K 0.02%
13,815
-5,610
BBBY
498
Bed Bath & Beyond
BBBY
$415M
$177K 0.02%
+28,224
PTON icon
499
Peloton Interactive
PTON
$3.13B
$176K 0.02%
+25,356
TSLA icon
500
Tesla
TSLA
$1.34T
$171K 0.02%
+537