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
AAL icon
651
American Airlines Group
AAL
$9.61B
$199K 0.02%
17,720
+291
QNST icon
652
QuinStreet
QNST
$860M
$197K 0.02%
12,761
+565
INVX
653
Innovex International
INVX
$1.66B
$197K 0.02%
+10,612
APH icon
654
Amphenol
APH
$170B
$197K 0.02%
+1,588
MRTN icon
655
Marten Transport
MRTN
$908M
$183K 0.02%
+17,149
CFFN icon
656
Capitol Federal Financial
CFFN
$883M
$178K 0.02%
+28,087
KROS icon
657
Keros Therapeutics
KROS
$551M
$176K 0.02%
11,148
-16,033
ADT icon
658
ADT
ADT
$6.67B
$176K 0.02%
20,187
-17,080
AES icon
659
AES
AES
$9.76B
$175K 0.02%
13,261
-30,049
REAX icon
660
Real Brokerage
REAX
$826M
$170K 0.02%
40,733
+30,347
GTX icon
661
Garrett Motion
GTX
$3.25B
$165K 0.02%
+12,131
IOVA icon
662
Iovance Biotherapeutics
IOVA
$877M
$164K 0.02%
75,803
+13,104
NEO icon
663
NeoGenomics
NEO
$1.57B
$160K 0.02%
20,770
-17,211
HNST icon
664
The Honest Company
HNST
$315M
$156K 0.02%
+42,344
DHT icon
665
DHT Holdings
DHT
$2.08B
$154K 0.02%
+12,892
FFIC icon
666
Flushing Financial
FFIC
$572M
$153K 0.02%
11,074
-14,846
SGHC icon
667
SGHC Ltd
SGHC
$5.51B
$151K 0.02%
11,436
-21,822
LFST icon
668
Lifestance Health
LFST
$2.49B
$149K 0.02%
+27,039
SHO icon
669
Sunstone Hotel Investors
SHO
$1.75B
$147K 0.02%
+15,663
MAX icon
670
MediaAlpha
MAX
$775M
$141K 0.01%
12,409
+99
COLD icon
671
Americold
COLD
$3.16B
$140K 0.01%
+11,447
TXG icon
672
10x Genomics
TXG
$2.26B
$139K 0.01%
+11,926
BCRX icon
673
BioCryst Pharmaceuticals
BCRX
$1.65B
$139K 0.01%
18,325
-4,228
MTRX icon
674
Matrix Service
MTRX
$330M
$137K 0.01%
+10,458
DAWN icon
675
Day One Biopharmaceuticals
DAWN
$853M
$134K 0.01%
+19,036