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
$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
CSX icon
626
CSX Corp
CSX
$79.6B
$232K 0.03%
6,540
-498
NTNX icon
627
Nutanix
NTNX
$11B
$226K 0.03%
3,040
-1,710
APTV icon
628
Aptiv
APTV
$15.2B
$224K 0.03%
+2,594
CLNE icon
629
Clean Energy Fuels
CLNE
$487M
$224K 0.03%
86,666
+11,819
IBM icon
630
IBM
IBM
$235B
$223K 0.03%
+791
SCHL icon
631
Scholastic
SCHL
$872M
$222K 0.03%
8,109
-11,174
SOC icon
632
Sable Offshore Corp
SOC
$1.46B
$221K 0.03%
+12,674
FDP icon
633
Fresh Del Monte Produce
FDP
$2.02B
$221K 0.03%
+6,363
AM icon
634
Antero Midstream
AM
$10.8B
$221K 0.03%
+11,357
GTLB icon
635
GitLab
GTLB
$4.22B
$217K 0.03%
4,811
-2,911
PARR icon
636
Par Pacific Holdings
PARR
$2.3B
$216K 0.03%
+6,101
ATI icon
637
ATI
ATI
$21.5B
$215K 0.03%
+2,646
IRDM icon
638
Iridium Communications
IRDM
$2.57B
$213K 0.03%
+12,227
ASLE icon
639
AerSale
ASLE
$358M
$213K 0.03%
+25,996
SMP icon
640
Standard Motor Products
SMP
$857M
$212K 0.03%
5,198
-7,525
BLZE icon
641
Backblaze
BLZE
$228M
$207K 0.03%
+22,353
ELME
642
Elme Communities
ELME
$191M
$206K 0.03%
+12,241
PEP icon
643
PepsiCo
PEP
$225B
$205K 0.03%
+1,458
IPI icon
644
Intrepid Potash
IPI
$483M
$204K 0.03%
+6,666
WLDN icon
645
Willdan Group
WLDN
$1.27B
$202K 0.03%
+2,090
BGC icon
646
BGC Group
BGC
$4.56B
$202K 0.03%
+21,314
AMRC icon
647
Ameresco
AMRC
$1.47B
$202K 0.03%
6,003
-9,121
TNL icon
648
Travel + Leisure Co
TNL
$4.65B
$201K 0.03%
3,385
-922
SR icon
649
Spire
SR
$5.42B
$201K 0.03%
+2,470
EVER icon
650
EverQuote
EVER
$607M
$200K 0.03%
8,753
-405