PCM
Polymer Capital Management Portfolio holdings
AUM
$611M
This Quarter Return
+11.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(+85%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
41.47%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
757
New
275
Increased
138
Reduced
126
Closed
202
Top Buys
| 1 |
First Solar
FSLR
|
$11.8M |
| 2 |
NVIDIA
NVDA
|
$11.2M |
| 3 |
Uber
UBER
|
$10.7M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$10.3M |
| 5 |
Micron Technology
MU
|
$9.37M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$4.09M |
| 2 |
SNDK
Sandisk Corporation Common Stock
SNDK
|
$3.73M |
| 3 |
DQ
Daqo New Energy
DQ
|
$3.52M |
| 4 |
Semtech
SMTC
|
$3.45M |
| 5 |
Allegro MicroSystems
ALGM
|
$2.48M |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Industrials | 15.34% |
| 3 | Utilities | 12.83% |
| 4 | Financials | 9.38% |
| 5 | Materials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Mr. Cooper
COOP
$12.1B
| – | – |
-4,340
| Closed | -$519K |
|
677
Coursera
COUR
$1.88B
| – | – |
-24,852
| Closed | -$166K |
|
678
Camden Property Trust
CPT
$12B
| – | – |
-8,228
| Closed | -$1.01M |
|
679
Community Trust Bancorp
CTBI
$1.06B
| – | – |
-7,654
| Closed | -$385K |
|
680
Coterra Energy
CTRA
$18.7B
| – | – |
-12,846
| Closed | -$371K |
|
681
Torrid Holdings
CURV
$216M
| – | – |
-12,308
| Closed | -$67.4K |
|
682
Camping World
CWH
$1.1B
| – | – |
-32,653
| Closed | -$528K |
|
|
DADA
683
DELISTED
Dada Nexus
DADA
| – | – |
-744,700
| Closed | -$1.38M |
|
684
Delta Air Lines
DAL
$40.3B
| – | – |
-10,602
| Closed | -$462K |
|
685
DraftKings
DKNG
$23.8B
| – | – |
-11,919
| Closed | -$396K |
|
686
Dolby
DLB
$6.87B
| – | – |
-3,196
| Closed | -$257K |
|
|
DQ
687
Daqo New Energy
DQ
$1.7B
| – | – |
-194,586
| Closed | -$3.52M |
|
688
DT Midstream
DTM
$10.6B
| – | – |
-8,171
| Closed | -$788K |
|
689
Duke Energy
DUK
$95.3B
| – | – |
-5,121
| Closed | -$625K |
|
690
Duolingo
DUOL
$13.6B
| – | – |
-1,486
| Closed | -$461K |
|
691
Devon Energy
DVN
$22.9B
| – | – |
-13,626
| Closed | -$510K |
|
|
DX
692
Dynex Capital
DX
$1.64B
| – | – |
-34,191
| Closed | -$445K |
|
693
Brinker International
EAT
$6.94B
| – | – |
-3,820
| Closed | -$569K |
|
694
Embecta
EMBC
$847M
| – | – |
-11,555
| Closed | -$147K |
|
695
Enphase Energy
ENPH
$4.93B
| – | – |
-3,555
| Closed | -$221K |
|
696
EOG Resources
EOG
$68.2B
| – | – |
-6,262
| Closed | -$803K |
|
697
Essential Properties Realty Trust
EPRT
$6.21B
| – | – |
-11,868
| Closed | -$387K |
|
698
Energy Recovery
ERII
$756M
| – | – |
-14,068
| Closed | -$224K |
|
699
ESCO Technologies
ESE
$5.19B
| – | – |
-1,349
| Closed | -$215K |
|
700
Element Solutions
ESI
$6.21B
| – | – |
-21,550
| Closed | -$487K |
|