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
$753M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$7.26M
3
+$7.05M
4
CNP icon
CenterPoint Energy
CNP
+$6.59M
5
QRVO icon
Qorvo
QRVO
+$6.55M

Top Sells

1
+$13.4M
2
+$11.5M
3
+$10.7M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$10.3M
5
LITE icon
Lumentum
LITE
+$8.93M

Sector Composition

1 Technology 21.55%
2 Utilities 15.77%
3 Industrials 14.84%
4 Financials 11.37%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSII icon
501
Heidrick & Struggles
HSII
$1.23B
$354K 0.04%
7,114
+1,204
GNRC icon
502
Generac Holdings
GNRC
$9.34B
$354K 0.04%
+2,115
BWXT icon
503
BWX Technologies
BWXT
$16B
$353K 0.04%
+1,917
COKE icon
504
Coca-Cola Consolidated
COKE
$11B
$353K 0.04%
3,014
-910
TCBI icon
505
Texas Capital Bancshares
TCBI
$4.26B
$352K 0.04%
4,164
-868
CI icon
506
Cigna
CI
$72.2B
$351K 0.04%
+1,219
AYI icon
507
Acuity Brands
AYI
$11.3B
$351K 0.04%
+1,020
USNA icon
508
Usana Health Sciences
USNA
$369M
$351K 0.04%
12,732
-1,125
KELYA icon
509
Kelly Services Class A
KELYA
$309M
$350K 0.04%
26,708
-8,355
NBBK icon
510
NB Bancorp
NBBK
$930M
$350K 0.04%
+19,819
TRGP icon
511
Targa Resources
TRGP
$37.7B
$349K 0.04%
2,082
+511
U icon
512
Unity
U
$19.1B
$349K 0.04%
+8,709
ADAM
513
Adamas Trust
ADAM
$687M
$349K 0.04%
50,009
-10,647
ANDE icon
514
Andersons Inc
ANDE
$1.76B
$348K 0.04%
+8,737
CARR icon
515
Carrier Global
CARR
$46B
$348K 0.04%
+5,823
TTD icon
516
Trade Desk
TTD
$18.7B
$347K 0.04%
7,081
+3,621
FNF icon
517
Fidelity National Financial
FNF
$15.8B
$347K 0.04%
+5,737
BILL icon
518
BILL Holdings
BILL
$5.18B
$346K 0.04%
+6,541
MATV icon
519
Mativ Holdings
MATV
$666M
$346K 0.04%
+30,586
ADTN icon
520
Adtran
ADTN
$659M
$346K 0.04%
36,840
+12,300
KEY icon
521
KeyCorp
KEY
$20.5B
$346K 0.04%
+18,486
INTU icon
522
Intuit
INTU
$180B
$345K 0.04%
+505
HBNC icon
523
Horizon Bancorp
HBNC
$894M
$345K 0.04%
21,520
-6,620
VRTS icon
524
Virtus Investment Partners
VRTS
$1.1B
$344K 0.04%
1,810
-444
MRNA icon
525
Moderna
MRNA
$9.84B
$344K 0.04%
+13,311
19 20
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