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
$675M
AUM Growth
-$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1 +$13.1M
2 +$11.7M
3 +$7.65M
4
GLW icon
Corning
GLW
+$5.67M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.02M

Top Sells

1 +$19M
2 +$11.1M
3 +$5.82M
4
AMD icon
Advanced Micro Devices
AMD
+$5.45M
5
NEE icon
NextEra Energy
NEE
+$5.4M

Sector Composition

1 Technology 27.91%
2 Industrials 14.33%
3 Financials 9.68%
4 Materials 9.12%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RNGR icon
676
Ranger Energy Services
RNGR
$380M
$194K 0.03%
+11,318
DV icon
677
DoubleVerify
DV
$1.55B
$189K 0.03%
+19,924
VREX icon
678
Varex Imaging
VREX
$414M
$182K 0.03%
17,192
-9,241
FWRG icon
679
First Watch Restaurant Group
FWRG
$636M
$180K 0.03%
+17,149
MCS icon
680
Marcus Corp
MCS
$599M
$175K 0.03%
10,173
-5,155
RGTI icon
681
Rigetti Computing
RGTI
$8.15B
$174K 0.03%
+12,396
PHR icon
682
Phreesia
PHR
$596M
$169K 0.03%
20,137
+321
MRTN icon
683
Marten Transport
MRTN
$1.44B
$166K 0.02%
12,607
-17,216
AEVA
684
Aeva Technologies
AEVA
$1.65B
$160K 0.02%
+12,172
EGY icon
685
Vaalco Energy
EGY
$597M
$153K 0.02%
+24,210
NPKI
686
NPK International
NPKI
$1.23B
$149K 0.02%
+10,289
GENI icon
687
Genius Sports
GENI
$1.55B
$146K 0.02%
+32,898
ORN icon
688
Orion Group Holdings
ORN
$571M
$139K 0.02%
+12,747
CTOS icon
689
Custom Truck One Source
CTOS
$2.24B
$136K 0.02%
+20,643
ZVRA icon
690
Zevra Therapeutics
ZVRA
$650M
$131K 0.02%
14,109
-3,014
GDYN icon
691
Grid Dynamics Holdings
GDYN
$597M
$125K 0.02%
+21,917
RXRX icon
692
Recursion Pharmaceuticals
RXRX
$1.82B
$122K 0.02%
+39,883
FUBO icon
693
FuboTV Inc
FUBO
$290M
$112K 0.02%
+11,870
HTZ icon
694
Hertz
HTZ
$1.6B
$101K 0.01%
21,884
-31,532
SERV
695
Serve Robotics
SERV
$713M
$100K 0.01%
+11,871
BLMN icon
696
Bloomin' Brands
BLMN
$663M
$99K 0.01%
18,335
-123,656
SHLS icon
697
Shoals Technologies Group
SHLS
$2.11B
$91.5K 0.01%
13,903
-9,705
VSTM icon
698
Verastem
VSTM
$322M
$90.7K 0.01%
+17,120
VG
699
Venture Global Inc
VG
$32.1B
$90.6K 0.01%
+5,750
REPL icon
700
Replimune Group
REPL
$834M
$90K 0.01%
+11,764