PCM

Polymer Capital Management Portfolio holdings

AUM $774M
1-Year Est. Return 38.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.47%
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
+$13.5M
2
+$6.74M
3
+$6.51M
4
CNP icon
CenterPoint Energy
CNP
+$6.42M
5
QRVO icon
Qorvo
QRVO
+$6.4M

Top Sells

1
+$11M
2
+$10.8M
3
+$10.2M
4
MU icon
Micron Technology
MU
+$10.2M
5
PONY
Pony AI Inc
PONY
+$7.48M

Sector Composition

1 Technology 21.69%
2 Utilities 15.77%
3 Industrials 14.84%
4 Financials 11.23%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SATS icon
551
EchoStar
SATS
$35.1B
$322K 0.04%
+4,222
OMC icon
552
Omnicom Group
OMC
$21.9B
$322K 0.04%
+3,947
AGX icon
553
Argan
AGX
$9.16B
$319K 0.04%
1,183
-1,312
CVLT icon
554
Commault Systems
CVLT
$3.96B
$318K 0.04%
1,687
+415
CRWD icon
555
CrowdStrike
CRWD
$113B
$318K 0.04%
+649
SAM icon
556
Boston Beer
SAM
$2.51B
$316K 0.04%
1,496
-1,447
KRT icon
557
Karat Packaging
KRT
$577M
$315K 0.04%
12,503
+2,410
AGO icon
558
Assured Guaranty
AGO
$3.74B
$315K 0.04%
3,720
-897
ALEX
559
DELISTED
Alexander & Baldwin
ALEX
$315K 0.04%
17,293
+703
UNTY icon
560
Unity Bancorp
UNTY
$530M
$313K 0.04%
6,402
+476
HE icon
561
Hawaiian Electric Industries
HE
$2.65B
$312K 0.04%
+28,301
HBCP icon
562
Home Bancorp
HBCP
$490M
$312K 0.04%
+5,744
KMI icon
563
Kinder Morgan
KMI
$70.6B
$311K 0.04%
+10,992
GM icon
564
General Motors
GM
$70.8B
$309K 0.04%
5,064
-2,184
GLPI icon
565
Gaming and Leisure Properties
GLPI
$13.2B
$307K 0.04%
+6,594
MTCH icon
566
Match Group
MTCH
$8.3B
$306K 0.04%
+8,676
BFAM icon
567
Bright Horizons
BFAM
$4.32B
$306K 0.04%
+2,816
KURA icon
568
Kura Oncology
KURA
$823M
$302K 0.04%
34,112
-14,197
GDDY icon
569
GoDaddy
GDDY
$11.3B
$302K 0.04%
2,204
-4,009
ZVRA icon
570
Zevra Therapeutics
ZVRA
$598M
$301K 0.04%
31,698
+14,966
UHS icon
571
Universal Health Services
UHS
$11.1B
$299K 0.04%
1,462
-2,880
PSX icon
572
Phillips 66
PSX
$64B
$298K 0.04%
2,190
-4,359
WCC icon
573
WESCO International
WCC
$15.5B
$298K 0.04%
+1,408
XOM icon
574
Exxon Mobil
XOM
$626B
$295K 0.04%
+2,619
FOLD icon
575
Amicus Therapeutics
FOLD
$4.54B
$294K 0.04%
37,337
-9,225
21 22
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