PCM

Polymer Capital Management Portfolio holdings

AUM $774M
1-Year Est. Return 38.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.47%
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
CHWY icon
601
Chewy
CHWY
$10.7B
$264K 0.04%
+6,524
TDG icon
602
TransDigm Group
TDG
$65.8B
$264K 0.04%
200
-976
MAA icon
603
Mid-America Apartment Communities
MAA
$14.7B
$262K 0.03%
1,873
-8,378
CASY icon
604
Casey's General Stores
CASY
$29.2B
$261K 0.03%
+461
FICO icon
605
Fair Isaac
FICO
$23.2B
$260K 0.03%
174
-40
FIHL icon
606
Fidelis Insurance
FIHL
$1.84B
$260K 0.03%
14,312
-9,574
NUS icon
607
Nu Skin
NUS
$367M
$258K 0.03%
+21,169
ELAN icon
608
Elanco Animal Health
ELAN
$11.2B
$257K 0.03%
+12,758
CRSR icon
609
Corsair Gaming
CRSR
$682M
$256K 0.03%
+28,753
CHD icon
610
Church & Dwight Co
CHD
$22.4B
$256K 0.03%
2,924
-6,576
NU icon
611
Nu Holdings
NU
$70.3B
$256K 0.03%
15,988
-8,066
YEXT icon
612
Yext
YEXT
$465M
$255K 0.03%
29,900
-21,695
DRS icon
613
Leonardo DRS
DRS
$11B
$252K 0.03%
+5,552
TREE icon
614
LendingTree
TREE
$651M
$251K 0.03%
3,883
-7,029
AVAV icon
615
AeroVironment
AVAV
$10.2B
$248K 0.03%
+789
AMBA icon
616
Ambarella
AMBA
$2.69B
$248K 0.03%
3,010
-3,578
DVA icon
617
DaVita
DVA
$10.4B
$248K 0.03%
+1,866
CARE icon
618
Carter Bankshares
CARE
$529M
$247K 0.03%
+12,726
FANG icon
619
Diamondback Energy
FANG
$55B
$242K 0.03%
1,689
-15,274
SKYW icon
620
Skywest
SKYW
$3.73B
$241K 0.03%
2,400
+338
IEX icon
621
IDEX
IEX
$15.3B
$239K 0.03%
+1,470
INDV icon
622
Indivior Pharmaceuticals
INDV
$4.04B
$238K 0.03%
+9,862
NXPI icon
623
NXP Semiconductors
NXPI
$60.9B
$237K 0.03%
+1,039
MET icon
624
MetLife
MET
$49.6B
$235K 0.03%
2,858
+293
LNN icon
625
Lindsay Corp
LNN
$1.15B
$233K 0.03%
1,656
-1,438