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
CPB icon
651
Campbell Soup
CPB
$6.4B
$217K 0.03%
9,747
-78,243
PLD icon
652
Prologis
PLD
$133B
$217K 0.03%
+1,641
DGICA icon
653
Donegal Group Class A
DGICA
$614M
$216K 0.03%
+12,544
AES icon
654
AES
AES
$10.5B
$215K 0.03%
15,259
-8,419
BANC icon
655
Banc of California
BANC
$2.88B
$214K 0.03%
12,165
-5,739
OKE icon
656
Oneok
OKE
$55.7B
$213K 0.03%
+2,352
NUE icon
657
Nucor
NUE
$59.4B
$211K 0.03%
1,247
-13,273
GAP
658
The Gap Inc
GAP
$7.65B
$211K 0.03%
8,713
-23,358
NLY icon
659
Annaly Capital Management
NLY
$15.6B
$209K 0.03%
9,875
-6,159
ISTR icon
660
Investar Holding Corp
ISTR
$388M
$208K 0.03%
+7,627
CELH icon
661
Celsius Holdings
CELH
$7.62B
$207K 0.03%
5,831
-23,265
H icon
662
Hyatt Hotels
H
$17.5B
$206K 0.03%
+1,434
FLGT icon
663
Fulgent Genetics
FLGT
$535M
$206K 0.03%
+12,967
NVT icon
664
nVent Electric
NVT
$28.5B
$206K 0.03%
1,740
-10,703
TALK icon
665
Talkspace
TALK
$873M
$206K 0.03%
39,749
+16,021
HAL icon
666
Halliburton
HAL
$34B
$205K 0.03%
+5,249
BIOA
667
BioAge Labs
BIOA
$737M
$204K 0.03%
+11,688
CNMD icon
668
CONMED
CNMD
$1B
$204K 0.03%
+5,772
GOOG icon
669
Alphabet (Google) Class C
GOOG
$4.31T
$204K 0.03%
711
-483
BCRX icon
670
BioCryst Pharmaceuticals
BCRX
$2.08B
$203K 0.03%
+21,353
ROCK icon
671
Gibraltar Industries
ROCK
$1.11B
$202K 0.03%
+5,073
CERT icon
672
Certara
CERT
$838M
$202K 0.03%
+35,477
AVNT icon
673
Avient
AVNT
$3.22B
$200K 0.03%
5,518
-3,094
RGNX icon
674
Regenxbio
RGNX
$342M
$199K 0.03%
+23,752
TDOC icon
675
Teladoc Health
TDOC
$1.29B
$194K 0.03%
35,680
+13,237
25 26
27
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