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
KRO icon
501
KRONOS Worldwide
KRO
$544M
$171K 0.02%
27,509
-3,754
DBRG icon
502
DigitalBridge
DBRG
$1.75B
$170K 0.02%
+16,379
LYFT icon
503
Lyft
LYFT
$9.24B
$169K 0.02%
10,738
-65,231
ASAN icon
504
Asana
ASAN
$3B
$168K 0.02%
12,431
-5,623
HLX icon
505
Helix Energy Solutions
HLX
$994M
$165K 0.02%
26,449
+3,643
AVDX
506
DELISTED
AvidXchange
AVDX
$163K 0.02%
+16,634
BWB icon
507
Bridgewater Bancshares
BWB
$462M
$161K 0.02%
+10,129
UWMC icon
508
UWM Holdings
UWMC
$1.3B
$161K 0.02%
+38,873
GERN icon
509
Geron
GERN
$715M
$157K 0.02%
111,354
+97,678
PLUG icon
510
Plug Power
PLUG
$3.13B
$152K 0.02%
+102,001
ZVRA icon
511
Zevra Therapeutics
ZVRA
$500M
$147K 0.02%
+16,732
CLNE icon
512
Clean Energy Fuels
CLNE
$487M
$146K 0.02%
74,847
-19,876
GO icon
513
Grocery Outlet
GO
$1.1B
$144K 0.02%
+11,583
TRIP icon
514
TripAdvisor
TRIP
$1.75B
$138K 0.02%
10,594
-7,694
AVO icon
515
Mission Produce
AVO
$875M
$137K 0.02%
+11,728
BBAI icon
516
BigBear.ai
BBAI
$2.65B
$135K 0.02%
+19,920
MAX icon
517
MediaAlpha
MAX
$706M
$135K 0.02%
12,310
-3,084
AVNS icon
518
Avanos Medical
AVNS
$529M
$133K 0.02%
10,875
-19,355
LCID icon
519
Lucid Motors
LCID
$4.6B
$128K 0.02%
+6,087
WEAV icon
520
Weave Communications
WEAV
$478M
$128K 0.02%
+15,363
FUBO icon
521
FuboTV Inc
FUBO
$1.24B
$124K 0.01%
+31,995
LZ icon
522
LegalZoom.com
LZ
$1.77B
$123K 0.01%
13,791
-23,612
SFIX icon
523
Stitch Fix
SFIX
$570M
$122K 0.01%
+32,855
RLAY icon
524
Relay Therapeutics
RLAY
$1.09B
$121K 0.01%
34,989
-34,415
HLF icon
525
Herbalife
HLF
$954M
$116K 0.01%
+13,429