PCM

Polymer Capital Management Portfolio holdings

AUM $675M
1-Year Est. Return 56.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$675M
AUM Growth
-$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.7M
3
+$7.65M
4
GLW icon
Corning
GLW
+$5.67M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.02M

Top Sells

1
+$19M
2
+$11.1M
3
+$5.82M
4
AMD icon
Advanced Micro Devices
AMD
+$5.45M
5
NEE icon
NextEra Energy
NEE
+$5.4M

Sector Composition

1 Technology 27.91%
2 Industrials 14.33%
3 Financials 9.68%
4 Materials 9.12%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REXR icon
626
Rexford Industrial Realty
REXR
$7.67B
$241K 0.04%
7,357
-8,452
IRDM icon
627
Iridium Communications
IRDM
$5.26B
$239K 0.04%
8,618
-11,648
BKR icon
628
Baker Hughes
BKR
$63.4B
$239K 0.04%
+3,909
RF icon
629
Regions Financial
RF
$23.6B
$238K 0.04%
+9,096
AIT icon
630
Applied Industrial Technologies
AIT
$11.6B
$236K 0.03%
+889
HNI icon
631
HNI Corp
HNI
$2.16B
$235K 0.03%
+7,047
ORCL icon
632
Oracle
ORCL
$663B
$235K 0.03%
+1,596
TDY icon
633
Teledyne Technologies
TDY
$28.9B
$234K 0.03%
387
-1,386
MNST icon
634
Monster Beverage
MNST
$87.4B
$233K 0.03%
+3,221
LAUR icon
635
Laureate Education
LAUR
$4.63B
$233K 0.03%
+6,691
AVT icon
636
Avnet
AVT
$7.62B
$233K 0.03%
+3,781
RUSHB icon
637
Rush Enterprises Class B
RUSHB
$5.05B
$232K 0.03%
3,607
-1,098
VTEX icon
638
VTEX
VTEX
$665M
$230K 0.03%
57,582
+1,113
KLAR
639
Klarna Group
KLAR
$6.45B
$229K 0.03%
17,500
+500
DASH icon
640
DoorDash
DASH
$66.6B
$229K 0.03%
+1,525
VNDA icon
641
Vanda Pharmaceuticals
VNDA
$365M
$226K 0.03%
+32,723
COKE icon
642
Coca-Cola Consolidated
COKE
$11.8B
$225K 0.03%
1,175
-1,102
APOG icon
643
Apogee Enterprises
APOG
$802M
$224K 0.03%
+6,689
ODFL icon
644
Old Dominion Freight Line
ODFL
$48.5B
$224K 0.03%
+1,147
VIK icon
645
Viking Holdings
VIK
$39.5B
$221K 0.03%
3,013
-1,789
PDM
646
Piedmont Realty Trust
PDM
$1.06B
$220K 0.03%
+33,522
JNJ icon
647
Johnson & Johnson
JNJ
$539B
$219K 0.03%
896
-1,506
AIN icon
648
Albany International
AIN
$1.81B
$219K 0.03%
+4,194
BWMN icon
649
Bowman Consulting
BWMN
$557M
$219K 0.03%
7,693
+468
CVCO icon
650
Cavco Industries
CVCO
$4.19B
$218K 0.03%
450
-793
24 25
26
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