PCM
Polymer Capital Management Portfolio holdings
AUM
$611M
This Quarter Return
+11.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$611M
AUM Growth
+$280M
(+85%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
41.51%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
757
New
275
Increased
139
Reduced
125
Closed
202
Top Buys
| 1 |
First Solar
FSLR
|
$11.8M |
| 2 |
NVIDIA
NVDA
|
$11.2M |
| 3 |
Uber
UBER
|
$10.7M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$10.3M |
| 5 |
Micron Technology
MU
|
$9.37M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$4.09M |
| 2 |
SNDK
Sandisk Corporation Common Stock
SNDK
|
$3.73M |
| 3 |
DQ
Daqo New Energy
DQ
|
$3.52M |
| 4 |
Semtech
SMTC
|
$3.45M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
476
DELISTED
Paramount Global Class B
PARA
| $209K | 0.02% |
16,191
-6,564
| -29% | -$84.7K |
|
477
Omega Healthcare
OHI
$12.7B
| $209K | 0.02% |
+5,693
| New | +$209K |
|
478
Apple
AAPL
$3.56T
| $208K | 0.02% |
+1,013
| New | +$208K |
|
479
MetLife
MET
$52.9B
| $206K | 0.02% |
2,565
-1,710
| -40% | -$138K |
|
480
Zoom
ZM
$25B
| $206K | 0.02% |
+2,645
| New | +$206K |
|
481
AXIS Capital
AXS
$7.62B
| $206K | 0.02% |
+1,985
| New | +$206K |
|
482
Frontdoor
FTDR
$4.59B
| $205K | 0.02% |
+3,478
| New | +$205K |
|
483
Colgate-Palmolive
CL
$68.8B
| $203K | 0.02% |
+2,235
| New | +$203K |
|
484
Jabil
JBL
$22.5B
| $202K | 0.02% |
+927
| New | +$202K |
|
485
Incyte
INCY
$16.9B
| $202K | 0.02% |
2,968
-7,253
| -71% | -$494K |
|
486
BioCryst Pharmaceuticals
BCRX
$1.74B
| $202K | 0.02% |
22,553
-6,737
| -23% | -$60.4K |
|
|
VERV
487
DELISTED
Verve Therapeutics
VERV
| $201K | 0.02% |
17,854
-17,444
| -49% | -$196K |
|
488
LSI Industries
LYTS
$699M
| $197K | 0.02% |
+11,578
| New | +$197K |
|
489
QuinStreet
QNST
$920M
| $196K | 0.02% |
+12,196
| New | +$196K |
|
490
American Airlines Group
AAL
$8.63B
| $196K | 0.02% |
17,429
-1,860
| -10% | -$20.9K |
|
491
Quantum Computing Inc
QUBT
$2.42B
| $195K | 0.02% |
+10,181
| New | +$195K |
|
492
PRA Group
PRAA
$671M
| $193K | 0.02% |
13,103
-8,195
| -38% | -$121K |
|
493
Regenxbio
RGNX
$490M
| $192K | 0.02% |
+23,411
| New | +$192K |
|
494
XPeng
XPEV
$18.9B
| $192K | 0.02% |
+10,748
| New | +$192K |
|
495
Alignment Healthcare
ALHC
$3.14B
| $185K | 0.02% |
+13,205
| New | +$185K |
|
496
Warner Bros
WBD
$30B
| $184K | 0.02% |
16,085
-41,859
| -72% | -$480K |
|
497
UiPath
PATH
$6.15B
| $177K | 0.02% |
13,815
-5,610
| -29% | -$71.8K |
|
|
BBBY
498
Bed Bath & Beyond, Inc.
BBBY
$567M
| $177K | 0.02% |
+25,658
| New | +$177K |
|
499
Peloton Interactive
PTON
$3.27B
| $176K | 0.02% |
+25,356
| New | +$176K |
|
500
Tesla
TSLA
$1.13T
| $171K | 0.02% |
+537
| New | +$171K |
|