PCM
Polymer Capital Management Portfolio holdings
AUM
$611M
This Quarter Return
-2.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$18.8M
(+6%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
624
New
285
Increased
124
Reduced
60
Closed
147
Top Buys
| 1 |
SNDK
Sandisk Corporation Common Stock
SNDK
|
$6.57M |
| 2 |
Exelon
EXC
|
$5.07M |
| 3 |
LPL Financial
LPLA
|
$4.09M |
| 4 |
Semtech
SMTC
|
$3.45M |
| 5 |
ON Semiconductor
ON
|
$3.3M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$13.1M |
| 2 |
DTE Energy
DTE
|
$12.4M |
| 3 |
NiSource
NI
|
$7.82M |
| 4 |
CenterPoint Energy
CNP
|
$7.61M |
| 5 |
Entergy
ETR
|
$5.4M |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Utilities | 16.35% |
| 3 | Industrials | 12.76% |
| 4 | Financials | 10.95% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Cirrus Logic
CRUS
$5.89B
| – | – |
-2,371
| Closed | -$236K |
|
602
Carriage Services
CSV
$677M
| – | – |
-5,081
| Closed | -$202K |
|
603
CVS Health
CVS
$93.2B
| – | – |
-4,608
| Closed | -$207K |
|
604
Consolidated Water Co
CWCO
$531M
| – | – |
-8,189
| Closed | -$212K |
|
605
DoorDash
DASH
$106B
| – | – |
-2,439
| Closed | -$409K |
|
606
Martin Marietta Materials
MLM
$37.2B
| – | – |
-535
| Closed | -$276K |
|
607
Marsh & McLennan
MMC
$102B
| – | – |
-3,320
| Closed | -$705K |
|
608
Topgolf Callaway Brands
MODG
$1.68B
| – | – |
-50,066
| Closed | -$394K |
|
609
Molina Healthcare
MOH
$9.2B
| – | – |
-788
| Closed | -$229K |
|
610
MRC Global
MRC
$1.28B
| – | – |
-17,913
| Closed | -$229K |
|
|
611
Marvell Technology
MRVL
$55.4B
| – | – |
-118,500
| Closed | -$13.1M |
|
612
Vail Resorts
MTN
$5.86B
| – | – |
-1,660
| Closed | -$311K |
|
613
Nokia
NOK
$24.7B
| – | – |
-59,500
| Closed | -$264K |
|
614
Nutanix
NTNX
$18.3B
| – | – |
-4,599
| Closed | -$281K |
|
615
NovoCure
NVCR
$1.35B
| – | – |
-6,989
| Closed | -$208K |
|
616
Enviri
NVRI
$947M
| – | – |
-17,270
| Closed | -$133K |
|
617
Owens Corning
OC
$12.7B
| – | – |
-1,304
| Closed | -$222K |
|
618
iShares S&P 100 ETF
OEF
$22.2B
| – | – |
0
| – | – |
|
619
OGE Energy
OGE
$8.87B
| – | – |
-13,282
| Closed | -$548K |
|
620
Olin
OLN
$2.75B
| – | – |
0
| – | – |
|
621
Opendoor
OPEN
$4.33B
| – | – |
-20,914
| Closed | -$33.5K |
|
622
O'Reilly Automotive
ORLY
$89B
| – | – |
-2,625
| Closed | -$208K |
|
623
Orrstown Financial Services
ORRF
$682M
| – | – |
-6,219
| Closed | -$228K |
|
624
PG&E
PCG
$33.4B
| – | – |
-247,995
| Closed | -$5M |
|