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
CLNE icon
701
Clean Energy Fuels
CLNE
$465M
$89.6K 0.01%
36,136
-23,413
CRSR icon
702
Corsair Gaming
CRSR
$1.23B
$88.6K 0.01%
15,971
-10,083
INNV icon
703
InnovAge Holding
INNV
$980M
$87K 0.01%
+10,843
EVLV icon
704
Evolv Technologies
EVLV
$1.21B
$86.6K 0.01%
14,307
-2,148
PAYO icon
705
Payoneer
PAYO
$1.79B
$85.8K 0.01%
+17,758
GERN icon
706
Geron
GERN
$751M
$85.7K 0.01%
57,534
+23,302
CRMD icon
707
CorMedix
CRMD
$641M
$85K 0.01%
+12,518
ADT icon
708
ADT
ADT
$5.16B
$84.8K 0.01%
+12,903
LFST icon
709
Lifestance Health
LFST
$2.96B
$84.4K 0.01%
13,251
-1,144
MCW
710
DELISTED
Mister Car Wash
MCW
$83.5K 0.01%
+11,982
FBIN icon
711
Fortune Brands Innovations
FBIN
$4.68B
$82.7K 0.01%
2,121
-24,979
AMPL icon
712
Amplitude
AMPL
$1.11B
$81.6K 0.01%
+11,969
QS icon
713
QuantumScape Corp
QS
$5.66B
$80.7K 0.01%
12,642
-19,333
MDXG icon
714
MiMedx Group
MDXG
$532M
$80.5K 0.01%
+20,388
IOVA icon
715
Iovance Biotherapeutics
IOVA
$1.83B
$79.9K 0.01%
+22,764
NPWR icon
716
NET Power
NPWR
$185M
$79.4K 0.01%
50,926
+8,771
MNKD icon
717
MannKind Corp
MNKD
$1.06B
$78.8K 0.01%
32,183
+2,638
GT icon
718
Goodyear
GT
$1.7B
$78.3K 0.01%
+11,814
REAX icon
719
Real Brokerage
REAX
$369M
$77.8K 0.01%
31,132
-9,919
ALT icon
720
Altimmune
ALT
$564M
$73.9K 0.01%
+23,999
JBI icon
721
Janus International
JBI
$698M
$73.8K 0.01%
+14,329
PRTH icon
722
Priority Technology Holdings
PRTH
$529M
$73.7K 0.01%
+15,613
ACVA icon
723
ACV Auctions
ACVA
$1.1B
$72.8K 0.01%
+17,165
MTZ icon
724
MasTec
MTZ
$28.9B
$72.4K 0.01%
225
-2,175
EVEX icon
725
Eve Holding
EVEX
$1.18B
$69.2K 0.01%
+27,906