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
AAL icon
651
American Airlines Group
AAL
$8.23B
$199K 0.03%
17,720
+291
QNST icon
652
QuinStreet
QNST
$669M
$197K 0.03%
12,761
+565
INVX
653
Innovex International
INVX
$1.78B
$197K 0.03%
+10,612
APH icon
654
Amphenol
APH
$159B
$197K 0.03%
+1,588
MRTN icon
655
Marten Transport
MRTN
$1.1B
$183K 0.02%
+17,149
CFFN icon
656
Capitol Federal Financial
CFFN
$919M
$178K 0.02%
+28,087
KROS icon
657
Keros Therapeutics
KROS
$408M
$176K 0.02%
11,148
-16,033
ADT icon
658
ADT
ADT
$5.62B
$176K 0.02%
20,187
-17,080
AES icon
659
AES
AES
$10.1B
$175K 0.02%
13,261
-30,049
REAX icon
660
Real Brokerage
REAX
$580M
$170K 0.02%
40,733
+30,347
GTX icon
661
Garrett Motion
GTX
$3.63B
$165K 0.02%
+12,131
IOVA icon
662
Iovance Biotherapeutics
IOVA
$1.75B
$164K 0.02%
75,803
+13,104
NEO icon
663
NeoGenomics
NEO
$1.24B
$160K 0.02%
20,770
-17,211
HNST icon
664
The Honest Company
HNST
$317M
$156K 0.02%
+42,344
DHT icon
665
DHT Holdings
DHT
$3.1B
$154K 0.02%
+12,892
FFIC icon
666
Flushing Financial
FFIC
$534M
$153K 0.02%
11,074
-14,846
SGHC icon
667
SGHC Ltd
SGHC
$5.58B
$151K 0.02%
11,436
-21,822
LFST icon
668
Lifestance Health
LFST
$2.83B
$149K 0.02%
+27,039
SHO icon
669
Sunstone Hotel Investors
SHO
$1.81B
$147K 0.02%
+15,663
MAX icon
670
MediaAlpha
MAX
$576M
$141K 0.02%
12,409
+99
COLD icon
671
Americold
COLD
$3.61B
$140K 0.02%
+11,447
TXG icon
672
10x Genomics
TXG
$2.89B
$139K 0.02%
+11,926
BCRX icon
673
BioCryst Pharmaceuticals
BCRX
$2.16B
$139K 0.02%
18,325
-4,228
MTRX icon
674
Matrix Service
MTRX
$317M
$137K 0.02%
+10,458
DAWN icon
675
Day One Biopharmaceuticals
DAWN
$1.04B
$134K 0.02%
+19,036
25 26
27
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