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 | |
|---|---|---|---|---|---|---|
526
Semrush
SEMR
$1.15B
| $115K | 0.01% |
12,672
-6,393
| -34% | -$57.9K |
|
527
Coty
COTY
$3.81B
| $112K | 0.01% |
+24,130
| New | +$112K |
|
528
Myriad Genetics
MYGN
$615M
| $110K | 0.01% |
20,795
+7,790
| +60% | +$41.4K |
|
529
Uranium Energy
UEC
$4.96B
| $109K | 0.01% |
+16,078
| New | +$109K |
|
530
SelectQuote
SLQT
$358M
| $108K | 0.01% |
45,358
+12,714
| +39% | +$30.3K |
|
531
Iovance Biotherapeutics
IOVA
$901M
| $108K | 0.01% |
62,699
+7,117
| +13% | +$12.2K |
|
532
Playtika
PLTK
$1.4B
| $101K | 0.01% |
+21,389
| New | +$101K |
|
533
Ardelyx
ARDX
$1.57B
| $98.4K | 0.01% |
+25,107
| New | +$98.4K |
|
534
American Eagle Outfitters
AEO
$3.26B
| $96.5K | 0.01% |
+10,035
| New | +$96.5K |
|
535
CF Industries
CF
$13.7B
| $95.4K | 0.01% |
+1,037
| New | +$95.4K |
|
536
Albemarle
ALB
$9.6B
| $88.8K | 0.01% |
1,417
+1,310
| +1,224% | +$82.1K |
|
537
Reddit
RDDT
$44.9B
| $71.8K | 0.01% |
+477
| New | +$71.8K |
|
538
Ribbon Communications
RBBN
$707M
| $69.8K | 0.01% |
17,417
-42,150
| -71% | -$169K |
|
539
Real Brokerage
REAX
$1.1B
| $46.8K | 0.01% |
+10,386
| New | +$46.8K |
|
540
Akebia Therapeutics
AKBA
$785M
| $44.4K | 0.01% |
+12,198
| New | +$44.4K |
|
541
LyondellBasell Industries
LYB
$17.7B
| $25.5K | ﹤0.01% |
+440
| New | +$25.5K |
|
|
TLN
542
Talen Energy Corporation Common Stock
TLN
$17.8B
| $21.2K | ﹤0.01% |
+73
| New | +$21.2K |
|
543
ESCO Technologies
ESE
$5.23B
| – | – |
-1,349
| Closed | -$215K |
|
544
Element Solutions
ESI
$6.33B
| – | – |
-21,550
| Closed | -$487K |
|
545
Fidelity National Financial
FNF
$16.5B
| – | – |
-5,181
| Closed | -$337K |
|
546
Federal Realty Investment Trust
FRT
$8.86B
| – | – |
-6,573
| Closed | -$643K |
|
547
G-III Apparel Group
GIII
$1.12B
| – | – |
-17,665
| Closed | -$483K |
|
548
Gilead Sciences
GILD
$143B
| – | – |
-4,650
| Closed | -$521K |
|
549
Globe Life
GL
$11.3B
| – | – |
-2,199
| Closed | -$290K |
|
550
Great Lakes Dredge & Dock
GLDD
$798M
| – | – |
-25,195
| Closed | -$219K |
|