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
$1.8B
$115K 0.01%
12,672
-6,393
COTY icon
527
Coty
COTY
$2.67B
$112K 0.01%
+24,130
MYGN icon
528
Myriad Genetics
MYGN
$552M
$110K 0.01%
20,795
+7,790
UEC icon
529
Uranium Energy
UEC
$8.64B
$109K 0.01%
+16,078
SLQT icon
530
SelectQuote
SLQT
$283M
$108K 0.01%
45,358
+12,714
IOVA icon
531
Iovance Biotherapeutics
IOVA
$937M
$108K 0.01%
62,699
+7,117
PLTK icon
532
Playtika
PLTK
$1.32B
$101K 0.01%
+21,389
ARDX icon
533
Ardelyx
ARDX
$1.64B
$98.4K 0.01%
+25,107
AEO icon
534
American Eagle Outfitters
AEO
$4.31B
$96.5K 0.01%
+10,035
CF icon
535
CF Industries
CF
$13.5B
$95.4K 0.01%
+1,037
ALB icon
536
Albemarle
ALB
$19.2B
$88.8K 0.01%
1,417
+1,310
RDDT icon
537
Reddit
RDDT
$43.8B
$71.8K 0.01%
+477
RBBN icon
538
Ribbon Communications
RBBN
$496M
$69.8K 0.01%
17,417
-42,150
REAX icon
539
Real Brokerage
REAX
$798M
$46.8K 0.01%
+10,386
AKBA icon
540
Akebia Therapeutics
AKBA
$361M
$44.4K 0.01%
+12,198
LYB icon
541
LyondellBasell Industries
LYB
$16.4B
$25.5K ﹤0.01%
+440
TLN
542
Talen Energy Corp
TLN
$17B
$21.2K ﹤0.01%
+73
NXPI icon
543
NXP Semiconductors
NXPI
$59.7B
-4,199
NXST icon
544
Nexstar Media Group
NXST
$6.56B
-1,944
O icon
545
Realty Income
O
$56.4B
-11,543
OLN icon
546
Olin
OLN
$2.67B
0
OLO
547
DELISTED
Olo Inc
OLO
-20,080
OMCL icon
548
Omnicell
OMCL
$2.27B
-9,599
ORA icon
549
Ormat Technologies
ORA
$7.17B
-19,936
OSK icon
550
Oshkosh
OSK
$9.63B
-3,557