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 | |
|---|---|---|---|---|---|---|
501
KRONOS Worldwide
KRO
$713M
| $171K | 0.02% |
27,509
-3,754
| -12% | -$23.3K |
|
502
DigitalBridge
DBRG
$2.04B
| $170K | 0.02% |
+16,379
| New | +$170K |
|
503
Lyft
LYFT
$6.91B
| $169K | 0.02% |
10,738
-65,231
| -86% | -$1.03M |
|
504
Asana
ASAN
$3.18B
| $168K | 0.02% |
12,431
-5,623
| -31% | -$75.9K |
|
505
Helix Energy Solutions
HLX
$933M
| $165K | 0.02% |
26,449
+3,643
| +16% | +$22.7K |
|
506
AvidXchange
AVDX
$2.06B
| $163K | 0.02% |
+16,634
| New | +$163K |
|
507
Bridgewater Bancshares
BWB
$442M
| $161K | 0.02% |
+10,129
| New | +$161K |
|
508
UWM Holdings
UWMC
$1.38B
| $161K | 0.02% |
+38,873
| New | +$161K |
|
509
Geron
GERN
$893M
| $157K | 0.02% |
111,354
+97,678
| +714% | +$138K |
|
510
Plug Power
PLUG
$1.69B
| $152K | 0.02% |
+102,001
| New | +$152K |
|
511
Zevra Therapeutics
ZVRA
$502M
| $147K | 0.02% |
+16,732
| New | +$147K |
|
512
Clean Energy Fuels
CLNE
$546M
| $146K | 0.02% |
74,847
-19,876
| -21% | -$38.8K |
|
513
Grocery Outlet
GO
$1.8B
| $144K | 0.02% |
+11,583
| New | +$144K |
|
514
TripAdvisor
TRIP
$2.05B
| $138K | 0.02% |
10,594
-7,694
| -42% | -$100K |
|
515
Mission Produce
AVO
$892M
| $137K | 0.02% |
+11,728
| New | +$137K |
|
516
BigBear.ai
BBAI
$1.85B
| $135K | 0.02% |
+19,920
| New | +$135K |
|
517
MediaAlpha
MAX
$699M
| $135K | 0.02% |
12,310
-3,084
| -20% | -$33.8K |
|
518
Avanos Medical
AVNS
$590M
| $133K | 0.02% |
10,875
-19,355
| -64% | -$237K |
|
519
Lucid Motors
LCID
$5.66B
| $128K | 0.02% |
+6,087
| New | +$128K |
|
520
Weave Communications
WEAV
$597M
| $128K | 0.02% |
+15,363
| New | +$128K |
|
521
fuboTV
FUBO
$1.37B
| $124K | 0.01% |
+31,995
| New | +$124K |
|
522
LegalZoom.com
LZ
$1.86B
| $123K | 0.01% |
13,791
-23,612
| -63% | -$210K |
|
523
Stitch Fix
SFIX
$737M
| $122K | 0.01% |
+32,855
| New | +$122K |
|
524
Relay Therapeutics
RLAY
$710M
| $121K | 0.01% |
34,989
-34,415
| -50% | -$119K |
|
525
Herbalife
HLF
$1.02B
| $116K | 0.01% |
+13,429
| New | +$116K |
|