PCM
Polymer Capital Management Portfolio holdings
AUM
$611M
This Quarter Return
+11.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$611M
AUM Growth
+$280M
(+85%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
41.51%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
757
New
275
Increased
139
Reduced
125
Closed
202
Top Buys
| 1 |
First Solar
FSLR
|
$11.8M |
| 2 |
NVIDIA
NVDA
|
$11.2M |
| 3 |
Uber
UBER
|
$10.7M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$10.3M |
| 5 |
Micron Technology
MU
|
$9.37M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$4.09M |
| 2 |
SNDK
Sandisk Corporation Common Stock
SNDK
|
$3.73M |
| 3 |
DQ
Daqo New Energy
DQ
|
$3.52M |
| 4 |
Semtech
SMTC
|
$3.45M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Liberty Latin America Class C
LILAK
$1.63B
| – | – |
-34,030
| Closed | -$211K |
|
|
577
LPL Financial
LPLA
$26.6B
| – | – |
-12,500
| Closed | -$4.09M |
|
578
Lumen
LUMN
$4.87B
| – | – |
-15,512
| Closed | -$60.8K |
|
579
La-Z-Boy
LZB
$1.49B
| – | – |
-16,822
| Closed | -$658K |
|
580
Mattel
MAT
$6.06B
| – | – |
-12,449
| Closed | -$242K |
|
581
MeiraGTx Holdings
MGTX
$619M
| – | – |
-32,987
| Closed | -$224K |
|
582
M/I Homes
MHO
$4.14B
| – | – |
-3,853
| Closed | -$440K |
|
583
Mueller Industries
MLI
$10.8B
| – | – |
-4,224
| Closed | -$322K |
|
584
Maximus
MMS
$4.97B
| – | – |
-6,853
| Closed | -$467K |
|
585
MidWestOne Financial Group
MOFG
$618M
| – | – |
-13,397
| Closed | -$397K |
|
586
NNN REIT
NNN
$8.18B
| – | – |
-8,821
| Closed | -$376K |
|
587
NOV
NOV
$4.95B
| – | – |
-13,008
| Closed | -$198K |
|
588
ServiceNow
NOW
$190B
| – | – |
-963
| Closed | -$767K |
|
589
NETSCOUT
NTCT
$1.79B
| – | – |
-14,521
| Closed | -$305K |
|
590
Intellia Therapeutics
NTLA
$1.29B
| – | – |
-15,230
| Closed | -$108K |
|
591
NXP Semiconductors
NXPI
$57.2B
| – | – |
-4,199
| Closed | -$798K |
|
592
Nexstar Media Group
NXST
$6.31B
| – | – |
-1,944
| Closed | -$348K |
|
593
Realty Income
O
$54.2B
| – | – |
-11,543
| Closed | -$670K |
|
594
Olin
OLN
$2.9B
| – | – |
0
| – | – |
|
595
Olo Inc
OLO
$1.74B
| – | – |
-20,080
| Closed | -$121K |
|
596
Omnicell
OMCL
$1.47B
| – | – |
-9,599
| Closed | -$336K |
|
597
Ormat Technologies
ORA
$5.51B
| – | – |
-19,936
| Closed | -$1.41M |
|
598
Oshkosh
OSK
$8.93B
| – | – |
-3,557
| Closed | -$335K |
|
599
Pfizer
PFE
$141B
| – | – |
-21,979
| Closed | -$557K |
|
600
Peoples Financial Services
PFIS
$529M
| – | – |
-4,624
| Closed | -$206K |
|