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
$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 17.02%
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
SB icon
676
Safe Bulkers
SB
$667M
$151K 0.02%
+31,356
REAX icon
677
Real Brokerage
REAX
$585M
$150K 0.02%
41,051
+318
WEAV icon
678
Weave Communications
WEAV
$414M
$145K 0.02%
19,134
+3,884
FDMT icon
679
4D Molecular Therapeutics
FDMT
$456M
$135K 0.02%
+18,035
LZ icon
680
LegalZoom.com
LZ
$1.15B
$134K 0.02%
+13,455
CLNE icon
681
Clean Energy Fuels
CLNE
$509M
$125K 0.02%
59,549
-27,117
PRME icon
682
Prime Medicine
PRME
$744M
$125K 0.02%
35,981
+15,190
EVLV icon
683
Evolv Technologies
EVLV
$922M
$118K 0.02%
+16,455
AKBA icon
684
Akebia Therapeutics
AKBA
$332M
$117K 0.02%
72,817
+54,585
GTM
685
ZoomInfo Technologies
GTM
$1.91B
$113K 0.01%
+11,082
LFST icon
686
Lifestance Health
LFST
$2.86B
$101K 0.01%
14,395
-12,644
NPWR icon
687
NET Power
NPWR
$170M
$96.1K 0.01%
+42,155
TLS icon
688
Telos
TLS
$337M
$91K 0.01%
+17,850
ADTN icon
689
Adtran
ADTN
$821M
$90.1K 0.01%
10,363
-26,477
RCAT icon
690
Red Cat Holdings
RCAT
$1.76B
$90K 0.01%
11,349
-65,236
TALK icon
691
Talkspace
TALK
$817M
$86.1K 0.01%
23,728
-17,270
BTBT icon
692
Bit Digital
BTBT
$602M
$84.9K 0.01%
+44,923
MP icon
693
MP Materials
MP
$10.9B
$84.8K 0.01%
1,679
-53,133
LUMN icon
694
Lumen
LUMN
$7.13B
$84.4K 0.01%
10,862
-7,904
MVST icon
695
Microvast
MVST
$725M
$78.4K 0.01%
+28,001
SANA icon
696
Sana Biotechnology
SANA
$1.02B
$74.4K 0.01%
18,285
+4,480
PTEN icon
697
Patterson-UTI
PTEN
$3.37B
$72.5K 0.01%
11,871
-6,947
PACB icon
698
Pacific Biosciences
PACB
$471M
$70.2K 0.01%
+37,558
APPS icon
699
Digital Turbine
APPS
$514M
$66K 0.01%
+13,202
NWL icon
700
Newell Brands
NWL
$1.9B
$56.3K 0.01%
15,131
-1,497