PCM

Polymer Capital Management Portfolio holdings

AUM $611M
This Quarter Return
-2.27%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$331M
AUM Growth
+$18.8M
Cap. Flow
+$24.3M
Cap. Flow %
7.33%
Top 10 Hldgs %
19.38%
Holding
624
New
285
Increased
124
Reduced
60
Closed
147

Sector Composition

1 Technology 25.28%
2 Utilities 16.35%
3 Industrials 12.76%
4 Financials 10.95%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DLTR icon
526
Dollar Tree
DLTR
$20.6B
-3,199
Closed -$240K
DNOW icon
527
DNOW Inc
DNOW
$1.67B
-14,725
Closed -$192K
EL icon
528
Estee Lauder
EL
$32.1B
-3,226
Closed -$242K
EMR icon
529
Emerson Electric
EMR
$74.6B
-19,400
Closed -$2.4M
EQH icon
530
Equitable Holdings
EQH
$16B
-5,781
Closed -$273K
ESS icon
531
Essex Property Trust
ESS
$17.3B
-2,483
Closed -$709K
EVGO icon
532
EVgo
EVGO
$529M
-17,998
Closed -$72.9K
EVH icon
533
Evolent Health
EVH
$1.11B
-17,275
Closed -$194K
FAF icon
534
First American
FAF
$6.83B
-4,600
Closed -$287K
FAST icon
535
Fastenal
FAST
$55.1B
-12,030
Closed -$433K
FCN icon
536
FTI Consulting
FCN
$5.46B
-1,316
Closed -$252K
FCX icon
537
Freeport-McMoran
FCX
$66.5B
-25,708
Closed -$979K
FDP icon
538
Fresh Del Monte Produce
FDP
$1.72B
-7,302
Closed -$242K
FICO icon
539
Fair Isaac
FICO
$36.8B
-326
Closed -$649K
FLNC icon
540
Fluence Energy
FLNC
$989M
-13,323
Closed -$212K
FLR icon
541
Fluor
FLR
$6.72B
-17,700
Closed -$873K
FUBO icon
542
fuboTV
FUBO
$1.37B
-153,498
Closed -$193K
FWRD icon
543
Forward Air
FWRD
$916M
-7,863
Closed -$254K
FXI icon
544
iShares China Large-Cap ETF
FXI
$6.65B
-70,000
Closed -$2.13M
GE icon
545
GE Aerospace
GE
$296B
0
GMED icon
546
Globus Medical
GMED
$8.18B
-3,394
Closed -$281K
GPC icon
547
Genuine Parts
GPC
$19.4B
-2,941
Closed -$343K
GSAT icon
548
Globalstar
GSAT
$3.96B
-3,353
Closed -$104K
HAIN icon
549
Hain Celestial
HAIN
$164M
-14,563
Closed -$89.6K
HAS icon
550
Hasbro
HAS
$11.2B
-8,985
Closed -$502K