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
$774M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1 +$15M
2 +$9.56M
3 +$6.77M
4
NEE icon
NextEra Energy
NEE
+$5.58M
5
AEP icon
American Electric Power
AEP
+$4.98M

Top Sells

1 +$17.9M
2 +$14.8M
3 +$12.7M
4
TSLA icon
Tesla
TSLA
+$12.4M
5
PPL icon
PPL Corp
PPL
+$7.93M

Sector Composition

1 Technology 23.33%
2 Industrials 17.02%
3 Consumer Discretionary 10.07%
4 Financials 9.48%
5 Utilities 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AVNT icon
626
Avient
AVNT
$3.66B
$269K 0.03%
8,612
-2,998
KFY icon
627
Korn Ferry
KFY
$3.26B
$266K 0.03%
+4,024
BBSI icon
628
Barrett Business Services
BBSI
$716M
$265K 0.03%
+7,327
NSIT icon
629
Insight Enterprises
NSIT
$2.67B
$265K 0.03%
+3,250
RUSHB icon
630
Rush Enterprises Class B
RUSHB
$4.95B
$265K 0.03%
+4,705
IOSP icon
631
Innospec
IOSP
$1.89B
$265K 0.03%
3,458
-1,452
DRI icon
632
Darden Restaurants
DRI
$24.2B
$264K 0.03%
+1,437
COP icon
633
ConocoPhillips
COP
$145B
$262K 0.03%
2,802
-206
SNOW icon
634
Snowflake
SNOW
$57.6B
$260K 0.03%
+1,186
WCN icon
635
Waste Connections
WCN
$44.1B
$258K 0.03%
1,470
-12,584
VRTS icon
636
Virtus Investment Partners
VRTS
$944M
$253K 0.03%
1,553
-257
SKYW icon
637
Skywest
SKYW
$4.07B
$249K 0.03%
2,476
+76
TBBK icon
638
The Bancorp
TBBK
$2.4B
$245K 0.03%
3,628
-813
PECO icon
639
Phillips Edison & Co
PECO
$4.99B
$244K 0.03%
+6,847
CTGO icon
640
Contango ORE
CTGO
$478M
$243K 0.03%
+9,184
BWMN icon
641
Bowman Consulting
BWMN
$566M
$239K 0.03%
7,225
+959
MCS icon
642
Marcus Corp
MCS
$528M
$238K 0.03%
15,328
-9,091
GRMN icon
643
Garmin
GRMN
$48.3B
$238K 0.03%
+1,171
RUN icon
644
Sunrun
RUN
$2.82B
$237K 0.03%
+12,872
GILD icon
645
Gilead Sciences
GILD
$184B
$234K 0.03%
1,903
-1,822
FDX icon
646
FedEx
FDX
$89.9B
$232K 0.03%
802
-1,047
HOLX icon
647
Hologic
HOLX
$16.8B
$228K 0.03%
+3,058
BWB icon
648
Bridgewater Bancshares
BWB
$511M
$226K 0.03%
+12,912
PRTA icon
649
Prothena Corp
PRTA
$504M
$225K 0.03%
+23,513
TGNA icon
650
TEGNA Inc
TGNA
$3.37B
$220K 0.03%
+11,315