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
$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
APPN icon
576
Appian
APPN
$1.98B
$294K 0.04%
+9,616
EBAY icon
577
eBay
EBAY
$40.8B
$292K 0.04%
+3,216
AIZ icon
578
Assurant
AIZ
$11.6B
$290K 0.04%
1,340
-1,562
UVSP icon
579
Univest Financial
UVSP
$957M
$290K 0.04%
9,659
+1,876
PAHC icon
580
Phibro Animal Health
PAHC
$2.1B
$286K 0.04%
+7,072
KBH icon
581
KB Home
KBH
$3.82B
$285K 0.04%
+4,484
SHAK icon
582
Shake Shack
SHAK
$3.87B
$285K 0.04%
3,047
-3,407
COP icon
583
ConocoPhillips
COP
$141B
$285K 0.04%
+3,008
SPFI icon
584
South Plains Financial
SPFI
$683M
$284K 0.04%
7,356
+1,445
BHF icon
585
Brighthouse Financial
BHF
$3.42B
$283K 0.04%
5,332
-258
FLS icon
586
Flowserve
FLS
$10.6B
$282K 0.04%
5,301
-24,426
CENTA icon
587
Central Garden & Pet Co Class A
CENTA
$2.08B
$281K 0.04%
+9,521
CIEN icon
588
Ciena
CIEN
$48.6B
$280K 0.04%
1,919
-5,511
MYE icon
589
Myers Industries
MYE
$814M
$278K 0.04%
16,422
-3,209
MTD icon
590
Mettler-Toledo International
MTD
$26.8B
$277K 0.04%
+226
SMBC icon
591
Southern Missouri Bancorp
SMBC
$698M
$277K 0.04%
+5,273
CTS icon
592
CTS Corp
CTS
$1.47B
$276K 0.04%
+6,910
CENX icon
593
Century Aluminum
CENX
$5.29B
$273K 0.04%
9,297
-14,203
DASH icon
594
DoorDash
DASH
$77.2B
$272K 0.04%
+1,001
IIIN icon
595
Insteel Industries
IIIN
$695M
$271K 0.04%
+7,066
GDS icon
596
GDS Holdings
GDS
$7.66B
$271K 0.04%
+7,000
GETY icon
597
Getty Images
GETY
$374M
$271K 0.04%
136,798
+10,007
NMIH icon
598
NMI Holdings
NMIH
$2.97B
$267K 0.04%
6,957
-3,944
DCO icon
599
Ducommun
DCO
$2.02B
$267K 0.04%
2,774
-2,563
BWMN icon
600
Bowman Consulting
BWMN
$566M
$265K 0.04%
6,266
-2,360
22 23
24
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