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
$753M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1 +$13.5M
2 +$6.74M
3 +$6.51M
4
CNP icon
CenterPoint Energy
CNP
+$6.42M
5
QRVO icon
Qorvo
QRVO
+$6.4M

Top Sells

1 +$11M
2 +$10.8M
3 +$10.2M
4
MU icon
Micron Technology
MU
+$10.2M
5
PONY
Pony AI Inc
PONY
+$7.48M

Sector Composition

1 Technology 21.69%
2 Utilities 15.77%
3 Industrials 14.84%
4 Financials 11.23%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FSLY icon
676
Fastly Inc
FSLY
$3.04B
$134K 0.02%
+15,637
TDOC icon
677
Teladoc Health
TDOC
$905M
$131K 0.02%
+17,000
EOSE icon
678
Eos Energy Enterprises
EOSE
$1.96B
$121K 0.02%
10,587
-278,813
PRME icon
679
Prime Medicine
PRME
$764M
$115K 0.02%
+20,791
LUMN icon
680
Lumen
LUMN
$7.1B
$115K 0.02%
+18,766
RLAY icon
681
Relay Therapeutics
RLAY
$1.71B
$113K 0.02%
21,693
-13,296
TALK icon
682
Talkspace
TALK
$802M
$113K 0.02%
+40,998
NRDS icon
683
NerdWallet
NRDS
$835M
$111K 0.01%
+10,318
SEMR icon
684
Semrush
SEMR
$1.81B
$106K 0.01%
14,927
+2,255
WEAV icon
685
Weave Communications
WEAV
$418M
$102K 0.01%
15,250
-113
MDXG icon
686
MiMedx Group
MDXG
$705M
$98.2K 0.01%
+14,064
PTEN icon
687
Patterson-UTI
PTEN
$3.35B
$97.5K 0.01%
+18,818
NAGE
688
Niagen Bioscience
NAGE
$394M
$95.5K 0.01%
+10,241
PDM
689
Piedmont Realty Trust
PDM
$926M
$95.1K 0.01%
10,566
-35,922
SLDB icon
690
Solid Biosciences
SLDB
$464M
$94.2K 0.01%
+15,264
VMEO
691
DELISTED
Vimeo
VMEO
$87.5K 0.01%
+11,287
NWL icon
692
Newell Brands
NWL
$1.83B
$87.1K 0.01%
16,628
-27,134
ARDX icon
693
Ardelyx
ARDX
$1.53B
$80.8K 0.01%
14,662
-10,445
TERN icon
694
Terns Pharmaceuticals
TERN
$4.51B
$76.2K 0.01%
+10,144
ALIT icon
695
Alight
ALIT
$462M
$76.1K 0.01%
+23,345
AMBP icon
696
Ardagh Metal Packaging
AMBP
$2.85B
$69.3K 0.01%
+17,362
GERN icon
697
Geron
GERN
$919M
$63K 0.01%
45,987
-65,367
AKBA icon
698
Akebia Therapeutics
AKBA
$324M
$49.8K 0.01%
18,232
+6,034
SANA icon
699
Sana Biotechnology
SANA
$1.05B
$49K 0.01%
+13,805
NXDR
700
Nextdoor Holdings
NXDR
$640M
$39.9K 0.01%
+19,096