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
APPN icon
576
Appian
APPN
$2.91B
$294K 0.03%
+9,616
EBAY icon
577
eBay
EBAY
$37.1B
$292K 0.03%
+3,216
AIZ icon
578
Assurant
AIZ
$11.1B
$290K 0.03%
1,340
-1,562
UVSP icon
579
Univest Financial
UVSP
$947M
$290K 0.03%
9,659
+1,876
PAHC icon
580
Phibro Animal Health
PAHC
$1.68B
$286K 0.03%
+7,072
KBH icon
581
KB Home
KBH
$4.26B
$285K 0.03%
+4,484
SHAK icon
582
Shake Shack
SHAK
$3.35B
$285K 0.03%
3,047
-3,407
COP icon
583
ConocoPhillips
COP
$113B
$285K 0.03%
+3,008
SPFI icon
584
South Plains Financial
SPFI
$629M
$284K 0.03%
7,356
+1,445
BHF icon
585
Brighthouse Financial
BHF
$3.75B
$283K 0.03%
5,332
-258
FLS icon
586
Flowserve
FLS
$9.01B
$282K 0.03%
5,301
-24,426
CENTA icon
587
Central Garden & Pet Co Class A
CENTA
$1.92B
$281K 0.03%
+9,521
CIEN icon
588
Ciena
CIEN
$27.3B
$280K 0.03%
1,919
-5,511
MYE icon
589
Myers Industries
MYE
$685M
$278K 0.03%
16,422
-3,209
MTD icon
590
Mettler-Toledo International
MTD
$29.3B
$277K 0.03%
+226
SMBC icon
591
Southern Missouri Bancorp
SMBC
$657M
$277K 0.03%
+5,273
CTS icon
592
CTS Corp
CTS
$1.31B
$276K 0.03%
+6,910
CENX icon
593
Century Aluminum
CENX
$2.89B
$273K 0.03%
9,297
-14,203
DASH icon
594
DoorDash
DASH
$95.9B
$272K 0.03%
+1,001
IIIN icon
595
Insteel Industries
IIIN
$610M
$271K 0.03%
+7,066
GDS icon
596
GDS Holdings
GDS
$6.46B
$271K 0.03%
+7,000
GETY icon
597
Getty Images
GETY
$607M
$271K 0.03%
136,798
+10,007
NMIH icon
598
NMI Holdings
NMIH
$2.94B
$267K 0.03%
6,957
-3,944
DCO icon
599
Ducommun
DCO
$1.34B
$267K 0.03%
2,774
-2,563
BWMN icon
600
Bowman Consulting
BWMN
$611M
$265K 0.03%
6,266
-2,360