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 | |
|---|---|---|---|---|---|---|
51
Alcoa
AA
$8.33B
| $2.84M | 0.34% | 96,118 +75,388 | +364% | +$2.22M |
|
52
Bank of New York Mellon
BK
$74.5B
| $2.79M | 0.33% | +30,600 | New | +$2.79M |
|
53
Wells Fargo
WFC
$263B
| $2.79M | 0.33% | +34,794 | New | +$2.79M |
|
54
Nucor
NUE
$34.1B
| $2.73M | 0.32% | 21,092 +3,035 | +17% | +$393K |
|
55
Linde
LIN
$224B
| $2.72M | 0.32% | 5,805 +805 | +16% | +$378K |
|
56
Emerson Electric
EMR
$74.3B
| $2.72M | 0.32% | +20,400 | New | +$2.72M |
|
57
Dover
DOV
$24.5B
| $2.58M | 0.3% | 14,073 +4,139 | +42% | +$758K |
|
58
Morgan Stanley
MS
$240B
| $2.57M | 0.3% | 18,267 +11,537 | +171% | +$1.63M |
|
59
Bank of America
BAC
$376B
| $2.56M | 0.3% | 54,123 +45,690 | +542% | +$2.16M |
|
|
SNDK
60
Sandisk Corporation Common Stock
SNDK
$7.65B
| $2.53M | 0.3% | 55,700 -82,227 | -60% | -$3.73M |
|
61
Ares Management
ARES
$39.3B
| $2.45M | 0.29% | 14,146 +8,823 | +166% | +$1.53M |
|
62
WEC Energy
WEC
$34.3B
| $2.45M | 0.29% | 23,479 +20,190 | +614% | +$2.1M |
|
63
CMS Energy
CMS
$21.4B
| $2.45M | 0.29% | 35,297 +297 | +0.8% | +$20.6K |
|
64
Ingersoll Rand
IR
$31.6B
| $2.44M | 0.29% | 29,375 +26,166 | +815% | +$2.18M |
|
65
Lennar Class A
LEN
$34.5B
| $2.44M | 0.29% | 22,060 +17,192 | +353% | +$1.9M |
|
66
US Bancorp
USB
$76B
| $2.43M | 0.29% | 53,665 +43,269 | +416% | +$1.96M |
|
67
Crown Holdings
CCK
$11.6B
| $2.42M | 0.29% | 23,500 +12,500 | +114% | +$1.29M |
|
68
Alliant Energy
LNT
$16.7B
| $2.42M | 0.29% | +40,000 | New | +$2.42M |
|
69
Cummins
CMI
$54.9B
| $2.39M | 0.28% | 7,297 +3,969 | +119% | +$1.3M |
|
70
Dow Inc
DOW
$17.5B
| $2.39M | 0.28% | +90,144 | New | +$2.39M |
|
71
F&G Annuities & Life
FG
$4.65B
| $2.36M | 0.28% | 73,897 -1,103 | -1% | -$35.3K |
|
72
Diamondback Energy
FANG
$43.1B
| $2.33M | 0.28% | +16,963 | New | +$2.33M |
|
73
DuPont de Nemours
DD
$32.2B
| $2.28M | 0.27% | 33,174 +9,219 | +38% | +$632K |
|
74
Air Products & Chemicals
APD
$65.5B
| $2.23M | 0.26% | +7,900 | New | +$2.23M |
|
75
United Rentals
URI
$61.5B
| $2.16M | 0.26% | +2,872 | New | +$2.16M |
|