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
SEMR icon
526
Semrush
SEMR
$1.05B
$115K 0.01%
12,672
-6,393
COTY icon
527
Coty
COTY
$3.06B
$112K 0.01%
+24,130
MYGN icon
528
Myriad Genetics
MYGN
$625M
$110K 0.01%
20,795
+7,790
UEC icon
529
Uranium Energy
UEC
$5.6B
$109K 0.01%
+16,078
SLQT icon
530
SelectQuote
SLQT
$262M
$108K 0.01%
45,358
+12,714
IOVA icon
531
Iovance Biotherapeutics
IOVA
$981M
$108K 0.01%
62,699
+7,117
PLTK icon
532
Playtika
PLTK
$1.53B
$101K 0.01%
+21,389
ARDX icon
533
Ardelyx
ARDX
$1.42B
$98.4K 0.01%
+25,107
AEO icon
534
American Eagle Outfitters
AEO
$2.97B
$96.5K 0.01%
+10,035
CF icon
535
CF Industries
CF
$13.3B
$95.4K 0.01%
+1,037
ALB icon
536
Albemarle
ALB
$13.6B
$88.8K 0.01%
1,417
+1,310
RDDT icon
537
Reddit
RDDT
$36.6B
$71.8K 0.01%
+477
RBBN icon
538
Ribbon Communications
RBBN
$544M
$69.8K 0.01%
17,417
-42,150
REAX icon
539
Real Brokerage
REAX
$784M
$46.8K 0.01%
+10,386
AKBA icon
540
Akebia Therapeutics
AKBA
$443M
$44.4K 0.01%
+12,198
LYB icon
541
LyondellBasell Industries
LYB
$14.6B
$25.5K ﹤0.01%
+440
TLN
542
Talen Energy Corp
TLN
$16.5B
$21.2K ﹤0.01%
+73
MUR icon
543
Murphy Oil
MUR
$4.35B
-15,338
MWA icon
544
Mueller Water Products
MWA
$3.62B
-17,393
NBN icon
545
Northeast Bank
NBN
$731M
-3,417
NLY icon
546
Annaly Capital Management
NLY
$14.8B
-18,754
NNN icon
547
NNN REIT
NNN
$7.83B
-8,821
NOV icon
548
NOV
NOV
$5.73B
-13,008
NOW icon
549
ServiceNow
NOW
$176B
-963
NTCT icon
550
NETSCOUT
NTCT
$1.98B
-14,521