PCM

Polymer Capital Management Portfolio holdings

AUM $774M
1-Year Est. Return 38.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$774M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$9.56M
3
+$6.77M
4
NEE icon
NextEra Energy
NEE
+$5.58M
5
AEP icon
American Electric Power
AEP
+$4.98M

Top Sells

1
+$17.9M
2
+$14.8M
3
+$12.7M
4
TSLA icon
Tesla
TSLA
+$12.4M
5
PPL icon
PPL Corp
PPL
+$7.93M

Sector Composition

1 Technology 23.33%
2 Industrials 17.02%
3 Consumer Discretionary 10.07%
4 Financials 9.48%
5 Utilities 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRH icon
576
Diamondrock Hospitality Co
DRH
$2.01B
$335K 0.04%
+37,369
CATY icon
577
Cathay General Bancorp
CATY
$3.37B
$334K 0.04%
+6,895
QS icon
578
QuantumScape Corp
QS
$4.21B
$333K 0.04%
31,975
-6,612
ESE icon
579
ESCO Technologies
ESE
$7.19B
$332K 0.04%
+1,699
KURA icon
580
Kura Oncology
KURA
$744M
$332K 0.04%
31,919
-2,193
NUS icon
581
Nu Skin
NUS
$364M
$329K 0.04%
34,243
+13,074
RRBI icon
582
Red River Bancshares
RRBI
$597M
$329K 0.04%
+4,606
UNP icon
583
Union Pacific
UNP
$158B
$329K 0.04%
1,422
-5,226
CENTA icon
584
Central Garden & Pet Co Class A
CENTA
$2.08B
$328K 0.04%
11,235
+1,714
NRG icon
585
NRG Energy
NRG
$34.8B
$326K 0.04%
2,048
-35,079
BNL icon
586
Broadstone Net Lease
BNL
$3.65B
$326K 0.04%
+18,753
KRT icon
587
Karat Packaging
KRT
$481M
$325K 0.04%
14,421
+1,918
SOFI icon
588
SoFi Technologies
SOFI
$23.8B
$323K 0.04%
12,320
-36,247
PLOW icon
589
Douglas Dynamics
PLOW
$1.04B
$320K 0.04%
+9,809
TGT icon
590
Target
TGT
$54.4B
$319K 0.04%
3,268
-4,091
HL icon
591
Hecla Mining
HL
$14.6B
$316K 0.04%
16,479
-89,840
FOLD icon
592
Amicus Therapeutics
FOLD
$4.5B
$311K 0.04%
21,841
-15,496
ENS icon
593
EnerSys
ENS
$6.04B
$311K 0.04%
+2,118
UNTY icon
594
Unity Bancorp
UNTY
$529M
$311K 0.04%
6,004
-398
TLN
595
Talen Energy Corp
TLN
$15.6B
$310K 0.04%
827
-456
CTO
596
CTO Realty Growth
CTO
$639M
$309K 0.04%
16,788
-5,497
XP icon
597
XP
XP
$10.7B
$309K 0.04%
+18,873
VREX icon
598
Varex Imaging
VREX
$540M
$308K 0.04%
+26,433
LUV icon
599
Southwest Airlines
LUV
$23.2B
$305K 0.04%
+7,369
SANM icon
600
Sanmina
SANM
$7.62B
$304K 0.04%
+2,029
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