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
CHWY icon
601
Chewy
CHWY
$14.1B
$264K 0.03%
+6,524
TDG icon
602
TransDigm Group
TDG
$75.3B
$264K 0.03%
200
-976
MAA icon
603
Mid-America Apartment Communities
MAA
$15.7B
$262K 0.03%
1,873
-8,378
CASY icon
604
Casey's General Stores
CASY
$20.6B
$261K 0.03%
+461
FICO icon
605
Fair Isaac
FICO
$41.8B
$260K 0.03%
174
-40
FIHL icon
606
Fidelis Insurance
FIHL
$1.9B
$260K 0.03%
14,312
-9,574
NUS icon
607
Nu Skin
NUS
$487M
$258K 0.03%
+21,169
ELAN icon
608
Elanco Animal Health
ELAN
$11B
$257K 0.03%
+12,758
CRSR icon
609
Corsair Gaming
CRSR
$715M
$256K 0.03%
+28,753
CHD icon
610
Church & Dwight Co
CHD
$20.1B
$256K 0.03%
2,924
-6,576
NU icon
611
Nu Holdings
NU
$84.5B
$256K 0.03%
15,988
-8,066
YEXT icon
612
Yext
YEXT
$1.09B
$255K 0.03%
29,900
-21,695
DRS icon
613
Leonardo DRS
DRS
$8.99B
$252K 0.03%
+5,552
TREE icon
614
LendingTree
TREE
$775M
$251K 0.03%
3,883
-7,029
AVAV icon
615
AeroVironment
AVAV
$13.6B
$248K 0.03%
+789
AMBA icon
616
Ambarella
AMBA
$2.99B
$248K 0.03%
3,010
-3,578
DVA icon
617
DaVita
DVA
$8.35B
$248K 0.03%
+1,866
CARE icon
618
Carter Bankshares
CARE
$417M
$247K 0.03%
+12,726
FANG icon
619
Diamondback Energy
FANG
$45.4B
$242K 0.03%
1,689
-15,274
SKYW icon
620
Skywest
SKYW
$4.14B
$241K 0.03%
2,400
+338
IEX icon
621
IDEX
IEX
$13.3B
$239K 0.03%
+1,470
INDV icon
622
Indivior
INDV
$4.25B
$238K 0.03%
+9,862
NXPI icon
623
NXP Semiconductors
NXPI
$57.3B
$237K 0.03%
+1,039
MET icon
624
MetLife
MET
$51.1B
$235K 0.02%
2,858
+293
LNN icon
625
Lindsay Corp
LNN
$1.26B
$233K 0.02%
1,656
-1,438