PCM

Polymer Capital Management Portfolio holdings

AUM $774M
1-Year Est. Return 38.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.46%
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
+$13.5M
2
+$6.74M
3
+$6.51M
4
CNP icon
CenterPoint Energy
CNP
+$6.42M
5
QRVO icon
Qorvo
QRVO
+$6.4M

Top Sells

1
+$11M
2
+$10.8M
3
+$10.2M
4
MU icon
Micron Technology
MU
+$10.2M
5
PONY
Pony AI Inc
PONY
+$7.48M

Sector Composition

1 Technology 21.69%
2 Utilities 15.77%
3 Industrials 14.84%
4 Financials 11.23%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSII
501
DELISTED
Heidrick & Struggles
HSII
$354K 0.05%
7,114
+1,204
GNRC icon
502
Generac Holdings
GNRC
$13.3B
$354K 0.05%
+2,115
BWXT icon
503
BWX Technologies
BWXT
$18B
$353K 0.05%
+1,917
COKE icon
504
Coca-Cola Consolidated
COKE
$13.7B
$353K 0.05%
3,014
-910
TCBI icon
505
Texas Capital Bancshares
TCBI
$4.21B
$352K 0.05%
4,164
-868
CI icon
506
Cigna
CI
$74.3B
$351K 0.05%
+1,219
AYI icon
507
Acuity Brands
AYI
$8.59B
$351K 0.05%
+1,020
USNA icon
508
Usana Health Sciences
USNA
$350M
$351K 0.05%
12,732
-1,125
KELYA icon
509
Kelly Services Class A
KELYA
$323M
$350K 0.05%
26,708
-8,355
NBBK icon
510
NB Bancorp
NBBK
$979M
$350K 0.05%
+19,819
TRGP icon
511
Targa Resources
TRGP
$52B
$349K 0.05%
2,082
+511
U icon
512
Unity
U
$9.05B
$349K 0.05%
+8,709
ADAM
513
Adamas Trust
ADAM
$751M
$349K 0.05%
50,009
-10,647
ANDE icon
514
Andersons Inc
ANDE
$2.17B
$348K 0.05%
+8,737
CARR icon
515
Carrier Global
CARR
$50.3B
$348K 0.05%
+5,823
TTD icon
516
Trade Desk
TTD
$14.5B
$347K 0.05%
7,081
+3,621
FNF icon
517
Fidelity National Financial
FNF
$13.7B
$347K 0.05%
+5,737
BILL icon
518
BILL Holdings
BILL
$4.53B
$346K 0.05%
+6,541
MATV icon
519
Mativ Holdings
MATV
$551M
$346K 0.05%
+30,586
ADTN icon
520
Adtran
ADTN
$819M
$346K 0.05%
36,840
+12,300
KEY icon
521
KeyCorp
KEY
$22.2B
$346K 0.05%
+18,486
INTU icon
522
Intuit
INTU
$131B
$345K 0.05%
+505
HBNC icon
523
Horizon Bancorp
HBNC
$849M
$345K 0.05%
21,520
-6,620
VRTS icon
524
Virtus Investment Partners
VRTS
$925M
$344K 0.05%
1,810
-444
MRNA icon
525
Moderna
MRNA
$21.7B
$344K 0.05%
+13,311
19 20
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