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
PGNY icon
651
Progyny
PGNY
$1.95B
$216K 0.03%
+8,414
HRMY icon
652
Harmony Biosciences
HRMY
$1.79B
$213K 0.03%
+5,697
VTEX icon
653
VTEX
VTEX
$643M
$212K 0.03%
+56,469
SON icon
654
Sonoco
SON
$4.85B
$203K 0.03%
+4,662
VIR icon
655
Vir Biotechnology
VIR
$1.51B
$202K 0.03%
+33,542
ONON icon
656
On Holding
ONON
$12.9B
$201K 0.03%
+4,321
SHLS icon
657
Shoals Technologies Group
SHLS
$2.04B
$201K 0.03%
+23,608
MWA icon
658
Mueller Water Products
MWA
$3.92B
$200K 0.03%
+8,410
ALHC icon
659
Alignment Healthcare
ALHC
$2.9B
$200K 0.03%
+10,109
OWL icon
660
Blue Owl Capital
OWL
$6.54B
$196K 0.03%
+13,147
RWT
661
Redwood Trust
RWT
$664M
$188K 0.02%
+34,030
LAW icon
662
CS Disco
LAW
$258M
$187K 0.02%
+24,152
CRWV
663
CoreWeave Inc
CRWV
$61B
$181K 0.02%
+2,530
TE
664
T1 Energy Inc
TE
$3.35B
$181K 0.02%
+27,079
LBTYA icon
665
Liberty Global Class A
LBTYA
$4.05B
$177K 0.02%
+15,897
NVCR icon
666
NovoCure
NVCR
$1.75B
$176K 0.02%
+13,625
CFFN icon
667
Capitol Federal Financial
CFFN
$969M
$172K 0.02%
25,193
-2,894
EHAB
668
DELISTED
Enhabit
EHAB
$169K 0.02%
+18,313
MNKD icon
669
MannKind Corp
MNKD
$1.08B
$168K 0.02%
+29,545
IRWD icon
670
Ironwood Pharmaceuticals
IRWD
$532M
$164K 0.02%
+48,747
NABL icon
671
N-able
NABL
$740M
$164K 0.02%
+21,938
MAX icon
672
MediaAlpha
MAX
$460M
$159K 0.02%
12,306
-103
TDOC icon
673
Teladoc Health
TDOC
$1.26B
$157K 0.02%
22,443
+5,443
CRSR icon
674
Corsair Gaming
CRSR
$1.12B
$155K 0.02%
26,054
-2,699
ZVRA icon
675
Zevra Therapeutics
ZVRA
$650M
$153K 0.02%
17,123
-14,575
25 26
27
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