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
CSX icon
626
CSX Corp
CSX
$85.5B
$232K 0.03%
6,540
-498
NTNX icon
627
Nutanix
NTNX
$10.2B
$226K 0.03%
3,040
-1,710
APTV icon
628
Aptiv
APTV
$12.8B
$224K 0.03%
+2,594
CLNE icon
629
Clean Energy Fuels
CLNE
$520M
$224K 0.03%
86,666
+11,819
IBM icon
630
IBM
IBM
$214B
$223K 0.03%
+791
SCHL icon
631
Scholastic
SCHL
$874M
$222K 0.03%
8,109
-11,174
SOC icon
632
Sable Offshore Corp
SOC
$2.09B
$221K 0.03%
+12,674
FDP icon
633
Fresh Del Monte Produce
FDP
$2.01B
$221K 0.03%
+6,363
AM icon
634
Antero Midstream
AM
$10.1B
$221K 0.03%
+11,357
GTLB icon
635
GitLab
GTLB
$3.48B
$217K 0.03%
4,811
-2,911
PARR icon
636
Par Pacific Holdings
PARR
$3.18B
$216K 0.03%
+6,101
ATI icon
637
ATI
ATI
$20.8B
$215K 0.03%
+2,646
IRDM icon
638
Iridium Communications
IRDM
$4.26B
$213K 0.03%
+12,227
ASLE icon
639
AerSale
ASLE
$321M
$213K 0.03%
+25,996
SMP icon
640
Standard Motor Products
SMP
$840M
$212K 0.03%
5,198
-7,525
BLZE icon
641
Backblaze
BLZE
$240M
$207K 0.03%
+22,353
ELME
642
Elme Communities
ELME
$189M
$206K 0.03%
+12,241
PEP icon
643
PepsiCo
PEP
$213B
$205K 0.03%
+1,458
IPI icon
644
Intrepid Potash
IPI
$500M
$204K 0.03%
+6,666
WLDN icon
645
Willdan Group
WLDN
$1.12B
$202K 0.03%
+2,090
BGC icon
646
BGC Group
BGC
$5.34B
$202K 0.03%
+21,314
AMRC icon
647
Ameresco
AMRC
$1.45B
$202K 0.03%
6,003
-9,121
TNL icon
648
Travel + Leisure Co
TNL
$4.05B
$201K 0.03%
3,385
-922
SR icon
649
Spire
SR
$5.35B
$201K 0.03%
+2,470
EVER icon
650
EverQuote
EVER
$540M
$200K 0.03%
8,753
-405