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
CSX icon
626
CSX Corp
CSX
$66.9B
$232K 0.02%
6,540
-498
NTNX icon
627
Nutanix
NTNX
$12.8B
$226K 0.02%
3,040
-1,710
APTV icon
628
Aptiv
APTV
$16.9B
$224K 0.02%
+2,594
CLNE icon
629
Clean Energy Fuels
CLNE
$504M
$224K 0.02%
86,666
+11,819
IBM icon
630
IBM
IBM
$283B
$223K 0.02%
+791
SCHL icon
631
Scholastic
SCHL
$738M
$222K 0.02%
8,109
-11,174
SOC icon
632
Sable Offshore Corp
SOC
$757M
$221K 0.02%
+12,674
FDP icon
633
Fresh Del Monte Produce
FDP
$1.79B
$221K 0.02%
+6,363
AM icon
634
Antero Midstream
AM
$8.62B
$221K 0.02%
+11,357
GTLB icon
635
GitLab
GTLB
$6.31B
$217K 0.02%
4,811
-2,911
PARR icon
636
Par Pacific Holdings
PARR
$2.25B
$216K 0.02%
+6,101
ATI icon
637
ATI
ATI
$13.4B
$215K 0.02%
+2,646
IRDM icon
638
Iridium Communications
IRDM
$1.79B
$213K 0.02%
+12,227
ASLE icon
639
AerSale
ASLE
$307M
$213K 0.02%
+25,996
SMP icon
640
Standard Motor Products
SMP
$821M
$212K 0.02%
5,198
-7,525
BLZE icon
641
Backblaze
BLZE
$273M
$207K 0.02%
+22,353
ELME
642
Elme Communities
ELME
$1.53B
$206K 0.02%
+12,241
PEP icon
643
PepsiCo
PEP
$202B
$205K 0.02%
+1,458
IPI icon
644
Intrepid Potash
IPI
$346M
$204K 0.02%
+6,666
WLDN icon
645
Willdan Group
WLDN
$1.47B
$202K 0.02%
+2,090
BGC icon
646
BGC Group
BGC
$4.11B
$202K 0.02%
+21,314
AMRC icon
647
Ameresco
AMRC
$1.85B
$202K 0.02%
6,003
-9,121
TNL icon
648
Travel + Leisure Co
TNL
$4.44B
$201K 0.02%
3,385
-922
SR icon
649
Spire
SR
$4.95B
$201K 0.02%
+2,470
EVER icon
650
EverQuote
EVER
$988M
$200K 0.02%
8,753
-405