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
$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 17.09%
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
$3.2B
$269K 0.03%
8,612
-2,998
KFY icon
627
Korn Ferry
KFY
$3.61B
$266K 0.03%
+4,024
BBSI icon
628
Barrett Business Services
BBSI
$799M
$265K 0.03%
+7,327
NSIT icon
629
Insight Enterprises
NSIT
$3.45B
$265K 0.03%
+3,250
RUSHB icon
630
Rush Enterprises Class B
RUSHB
$5.03B
$265K 0.03%
+4,705
IOSP icon
631
Innospec
IOSP
$2B
$265K 0.03%
3,458
-1,452
DRI icon
632
Darden Restaurants
DRI
$22.9B
$264K 0.03%
+1,437
COP icon
633
ConocoPhillips
COP
$145B
$262K 0.03%
2,802
-206
SNOW icon
634
Snowflake
SNOW
$84.9B
$260K 0.03%
+1,186
WCN
635
Waste Connections
WCN
$38.4B
$258K 0.03%
1,470
-12,584
VRTS icon
636
Virtus Investment Partners
VRTS
$936M
$253K 0.03%
1,553
-257
SKYW icon
637
Skywest
SKYW
$3.18B
$249K 0.03%
2,476
+76
TBBK icon
638
The Bancorp
TBBK
$2.19B
$245K 0.03%
3,628
-813
PECO icon
639
Phillips Edison & Co
PECO
$4.96B
$244K 0.03%
+6,847
CTGO icon
640
Contango Silver & Gold Inc
CTGO
$562M
$243K 0.03%
+9,184
BWMN icon
641
Bowman Consulting
BWMN
$556M
$239K 0.03%
7,225
+959
MCS icon
642
Marcus Corp
MCS
$601M
$238K 0.03%
15,328
-9,091
GRMN icon
643
Garmin
GRMN
$45.9B
$238K 0.03%
+1,171
RUN icon
644
Sunrun
RUN
$3.51B
$237K 0.03%
+12,872
GILD icon
645
Gilead Sciences
GILD
$160B
$234K 0.03%
1,903
-1,822
FDX icon
646
FedEx
FDX
$77.8B
$232K 0.03%
802
-1,047
HOLX
647
DELISTED
Hologic
HOLX
$228K 0.03%
+3,058
BWB icon
648
Bridgewater Bancshares
BWB
$515M
$226K 0.03%
+12,912
PRTA icon
649
Prothena Corp
PRTA
$465M
$225K 0.03%
+23,513
TGNA
650
DELISTED
TEGNA Inc
TGNA
$220K 0.03%
+11,315