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
FSLY icon
676
Fastly
FSLY
$1.75B
$134K 0.01%
+15,637
TDOC icon
677
Teladoc Health
TDOC
$1.34B
$131K 0.01%
+17,000
EOSE icon
678
Eos Energy Enterprises
EOSE
$4.39B
$121K 0.01%
10,587
-278,813
PRME icon
679
Prime Medicine
PRME
$652M
$115K 0.01%
+20,791
LUMN icon
680
Lumen
LUMN
$9.82B
$115K 0.01%
+18,766
RLAY icon
681
Relay Therapeutics
RLAY
$1.36B
$113K 0.01%
21,693
-13,296
TALK icon
682
Talkspace
TALK
$530M
$113K 0.01%
+40,998
NRDS icon
683
NerdWallet
NRDS
$1.13B
$111K 0.01%
+10,318
SEMR icon
684
Semrush
SEMR
$1.77B
$106K 0.01%
14,927
+2,255
WEAV icon
685
Weave Communications
WEAV
$502M
$102K 0.01%
15,250
-113
MDXG icon
686
MiMedx Group
MDXG
$1.03B
$98.2K 0.01%
+14,064
PTEN icon
687
Patterson-UTI
PTEN
$2.38B
$97.5K 0.01%
+18,818
NAGE
688
Niagen Bioscience
NAGE
$521M
$95.5K 0.01%
+10,241
PDM
689
Piedmont Realty Trust
PDM
$1.07B
$95.1K 0.01%
10,566
-35,922
SLDB icon
690
Solid Biosciences
SLDB
$404M
$94.2K 0.01%
+15,264
VMEO
691
DELISTED
Vimeo
VMEO
$87.5K 0.01%
+11,287
NWL icon
692
Newell Brands
NWL
$1.58B
$87.1K 0.01%
16,628
-27,134
ARDX icon
693
Ardelyx
ARDX
$1.4B
$80.8K 0.01%
14,662
-10,445
TERN icon
694
Terns Pharmaceuticals
TERN
$2.48B
$76.2K 0.01%
+10,144
ALIT icon
695
Alight
ALIT
$1.13B
$76.1K 0.01%
+23,345
AMBP icon
696
Ardagh Metal Packaging
AMBP
$2.34B
$69.3K 0.01%
+17,362
GERN icon
697
Geron
GERN
$811M
$63K 0.01%
45,987
-65,367
AKBA icon
698
Akebia Therapeutics
AKBA
$417M
$49.8K 0.01%
18,232
+6,034
SANA icon
699
Sana Biotechnology
SANA
$1.19B
$49K 0.01%
+13,805
NXDR
700
Nextdoor Holdings
NXDR
$686M
$39.9K ﹤0.01%
+19,096