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
$753M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1 +$17.4M
2 +$7.26M
3 +$7.05M
4
CNP icon
CenterPoint Energy
CNP
+$6.59M
5
QRVO icon
Qorvo
QRVO
+$6.55M

Top Sells

1 +$13.4M
2 +$11.5M
3 +$10.7M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$10.3M
5
LITE icon
Lumentum
LITE
+$8.93M

Sector Composition

1 Technology 21.55%
2 Utilities 15.77%
3 Industrials 14.84%
4 Financials 11.37%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SATS icon
551
EchoStar
SATS
$21.3B
$322K 0.03%
+4,222
OMC icon
552
Omnicom Group
OMC
$22.5B
$322K 0.03%
+3,947
AGX icon
553
Argan
AGX
$4.85B
$319K 0.03%
1,183
-1,312
CVLT icon
554
Commault Systems
CVLT
$5.47B
$318K 0.03%
1,687
+415
CRWD icon
555
CrowdStrike
CRWD
$132B
$318K 0.03%
+649
SAM icon
556
Boston Beer
SAM
$2.14B
$316K 0.03%
1,496
-1,447
KRT icon
557
Karat Packaging
KRT
$451M
$315K 0.03%
12,503
+2,410
AGO icon
558
Assured Guaranty
AGO
$4.1B
$315K 0.03%
3,720
-897
ALEX
559
Alexander & Baldwin
ALEX
$1.12B
$315K 0.03%
17,293
+703
UNTY icon
560
Unity Bancorp
UNTY
$524M
$313K 0.03%
6,402
+476
HE icon
561
Hawaiian Electric Industries
HE
$1.93B
$312K 0.03%
+28,301
HBCP icon
562
Home Bancorp
HBCP
$448M
$312K 0.03%
+5,744
KMI icon
563
Kinder Morgan
KMI
$60.4B
$311K 0.03%
+10,992
GM icon
564
General Motors
GM
$69.7B
$309K 0.03%
5,064
-2,184
GLPI icon
565
Gaming and Leisure Properties
GLPI
$12.4B
$307K 0.03%
+6,594
MTCH icon
566
Match Group
MTCH
$7.94B
$306K 0.03%
+8,676
BFAM icon
567
Bright Horizons
BFAM
$5.9B
$306K 0.03%
+2,816
KURA icon
568
Kura Oncology
KURA
$1.04B
$302K 0.03%
34,112
-14,197
GDDY icon
569
GoDaddy
GDDY
$17.6B
$302K 0.03%
2,204
-4,009
ZVRA icon
570
Zevra Therapeutics
ZVRA
$491M
$301K 0.03%
31,698
+14,966
UHS icon
571
Universal Health Services
UHS
$14.4B
$299K 0.03%
1,462
-2,880
PSX icon
572
Phillips 66
PSX
$56.3B
$298K 0.03%
2,190
-4,359
WCC icon
573
WESCO International
WCC
$13.2B
$298K 0.03%
+1,408
XOM icon
574
Exxon Mobil
XOM
$497B
$295K 0.03%
+2,619
FOLD icon
575
Amicus Therapeutics
FOLD
$3.02B
$294K 0.03%
37,337
-9,225